Huntington National Bank Invesco Ftse Rafi Us 1500 Smal Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Huntington National Bank holds 2,100 shares of PRFZ stock, worth $80,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$80,094

Previous $78,000 5.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$32.42 - $178.83 $54,465 - $300,434	1,680 Added 400.0%	2,100 $69,000
Q4 2022 Feb 09, 2023	BUY	$155.27 - $170.26 $65,213 - $71,509	420 New	420 $66,000
Q2 2022 Aug 09, 2022	SELL	$149.12 - $184.64 $17,148 - $21,233	-115 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$172.02 - $194.71 $19,782 - $22,391	115 New	115 $21,000
Q4 2021 Jan 21, 2022	SELL	$181.11 - $201.01 $54,151 - $60,101	-299 Closed	0 $0

Q2 2021 Jul 30, 2021	SELL	$174.76 - $191.37 $70,078 - $76,739	-401 Reduced 57.29%	299 $56,000
Q1 2021 Apr 12, 2021	BUY	$149.19 - $186.18 $104,433 - $130,326	700 New	700 $123,000
Q1 2020 Apr 27, 2020	SELL	$79.31 - $138.92 $13,879 - $24,310	-175 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$119.99 - $133.64 $20,998 - $23,386	175 New	175 $22,000

Others Institutions Holding PRFZ

# of Institutions

273

Shares Held

40.9M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Invesco Ftse Rafi Us 1500 Smal Transaction History