High Tower Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, High Tower Advisors, LLC holds 111,830 shares of PRFZ stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,830

Previous 108,396 3.17%

Holding current value

$4.79 Million

Previous $4.13 Million 12.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.68 - $42.0 $129,393 - $144,228	3,434 Added 3.17%	111,830 $4.65 Million
Q2 2024 Aug 13, 2024	BUY	$36.18 - $39.61 $108,974 - $119,305	3,012 Added 2.86%	108,396 $4.13 Million
Q1 2024 May 06, 2024	SELL	$35.39 - $39.28 $263,266 - $292,203	-7,439 Reduced 6.59%	105,384 $4.14 Million
Q4 2023 Feb 12, 2024	BUY	$30.38 - $38.15 $287,637 - $361,204	9,468 Added 9.16%	112,823 $4.23 Million
Q3 2023 Nov 08, 2023	BUY	$32.42 - $178.83 $2.68 Million - $14.8 Million	82,807 Added 402.99%	103,355 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $99,317 - $110,610	642 Added 3.23%	20,548 $3.53 Million
Q1 2023 May 11, 2023	SELL	$156.56 - $179.35 $45,089 - $51,652	-288 Reduced 1.43%	19,906 $3.27 Million
Q4 2022 Feb 08, 2023	BUY	$29.73 - $170.26 $19,948 - $114,244	671 Added 3.44%	20,194 $3.2 Million
Q3 2022 Nov 09, 2022	BUY	$29.14 - $177.75 $5,274 - $32,172	181 Added 0.94%	19,523 $2.84 Million
Q2 2022 Aug 10, 2022	SELL	$149.12 - $184.64 $45,332 - $56,130	-304 Reduced 1.55%	19,342 $2.96 Million
Q1 2022 May 12, 2022	SELL	$172.02 - $194.71 $36,812 - $41,667	-214 Reduced 1.08%	19,646 $3.59 Million
Q4 2021 Feb 10, 2022	BUY	$181.11 - $201.01 $475,051 - $527,249	2,623 Added 15.22%	19,860 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$172.95 - $188.37 $90,625 - $98,705	-524 Reduced 2.95%	17,237 $3.14 Million
Q2 2021 Aug 06, 2021	SELL	$174.76 - $191.37 $27,437 - $30,045	-157 Reduced 0.88%	17,761 $3.32 Million
Q1 2021 May 10, 2021	SELL	$149.19 - $186.18 $391,176 - $488,163	-2,622 Reduced 12.77%	17,918 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$118.92 - $151.55 $225,829 - $287,793	-1,899 Reduced 8.46%	20,540 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$108.56 - $125.07 $509,906 - $587,453	-4,697 Reduced 17.31%	22,439 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$81.46 - $123.86 $1.09 Million - $1.66 Million	-13,413 Reduced 33.08%	27,136 $3.03 Million
Q1 2020 May 21, 2020	SELL	$79.31 - $138.92 $2.73 Million - $4.77 Million	-34,360 Reduced 45.87%	40,549 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$123.01 - $137.55 $1.98 Million - $2.21 Million	16,101 Added 27.38%	74,909 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$119.31 - $131.19 $4.5 Million - $4.95 Million	37,700 Added 178.61%	58,808 $7.47 Million
Q2 2019 Aug 13, 2019	SELL	$119.99 - $133.64 $538,635 - $599,909	-4,489 Reduced 17.54%	21,108 $2.7 Million
Q1 2019 May 15, 2019	BUY	$112.86 - $133.3 $277,522 - $327,784	2,459 Added 10.63%	25,597 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $316,572 - $415,553	2,952 Added 14.62%	23,138 $2.63 Million
Q3 2018 Nov 09, 2018	BUY	$139.56 - $146.04 $6,698 - $7,009	48 Added 0.24%	20,186 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $2.53 Million - $2.88 Million	20,138 New	20,138 $2.81 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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High Tower Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History