Harbour Capital Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 13,500 shares of PRFZ stock, worth $562,680. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,500

Previous 13,500 -0.0%

Holding current value

$562,680

Previous $514,000 8.95%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$32.42 - $178.83 $350,136 - $1.93 Million	10,800 Added 400.0%	13,500 $445,000
Q2 2021 Jul 14, 2021	SELL	$174.76 - $191.37 $43,690 - $47,842	-250 Reduced 8.47%	2,700 $505,000
Q1 2021 Apr 12, 2021	BUY	$149.19 - $186.18 $440,110 - $549,231	2,950 New	2,950 $520,000
Q4 2020 Jan 12, 2021	SELL	$118.92 - $151.55 $380,544 - $484,960	-3,200 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$119.99 - $133.64 $5,399 - $6,013	-45 Reduced 1.39%	3,200 $409,000
Q4 2018 Jan 23, 2019	SELL	$107.24 - $140.77 $524,939 - $689,069	-4,895 Reduced 60.14%	3,245 $369,000
Q3 2018 Nov 07, 2018	BUY	$139.56 - $146.04 $683,146 - $714,865	4,895 Added 150.85%	8,140 $832,000
Q2 2018 Jul 11, 2018	BUY	$125.73 - $143.08 $407,993 - $464,294	3,245 New	3,245 $454,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Harbour Capital Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History