Johnson & White Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Johnson & White Wealth Management, LLC

  • $116 Million
  • Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 205,775 shares of PRFZ stock, worth $8.85 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares
205,775
Previous 195,827 5.08%
Holding current value
$8.85 Million
Previous $7.47 Million 14.47%
% of portfolio
7.36%
Previous 7.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$37.68 - $42.0 $374,840 - $417,816
9,948 Added 5.08%
205,775 $8.55 Million
Q2 2024

Jul 19, 2024
BUY
$36.18 - $39.61 $982,431 - $1.08 Million
27,154 Added 16.1%
195,827 $7.47 Million
Q1 2024

Apr 10, 2024
BUY
$35.39 - $39.28 $515,738 - $572,427
14,573 Added 9.46%
168,673 $6.63 Million
Q4 2023

Jan 17, 2024
BUY
$30.38 - $38.15 $337,035 - $423,236
11,094 Added 7.76%
154,100 $5.78 Million
Q3 2023

Oct 12, 2023
BUY
$32.42 - $178.83 $3.71 Million - $20.4 Million
114,346 Added 398.97%
143,006 $4.72 Million
Q2 2023

Jul 25, 2023
BUY
$154.7 - $172.29 $212,093 - $236,209
1,371 Added 5.02%
28,660 $4.93 Million
Q1 2023

Apr 17, 2023
BUY
$156.56 - $179.35 $3.62 Million - $4.14 Million
23,098 Added 551.13%
27,289 $4.49 Million
Q4 2022

Jan 18, 2023
SELL
$29.73 - $170.26 $637,916 - $3.65 Million
-21,457 Reduced 83.66%
4,191 $436,000
Q3 2022

Nov 14, 2022
BUY
$29.14 - $177.75 $747,382 - $4.56 Million
25,648 New
25,648 $3.74 Million

Others Institutions Holding PRFZ

# of Institutions
289
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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