Kore Private Wealth LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Kore Private Wealth LLC holds 20,237 shares of PRFZ stock, worth $898,118. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,237

Previous 19,647 3.0%

Holding current value

$898,118

Previous $3.01 Million 2.12%

% of portfolio

0.53%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $17,192 - $104,872	590 Added 3.0%	20,237 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$149.12 - $184.64 $158,216 - $195,903	-1,061 Reduced 5.12%	19,647 $3.01 Million
Q1 2022 May 13, 2022	BUY	$172.02 - $194.71 $176,836 - $200,161	1,028 Added 5.22%	20,708 $3.78 Million
Q4 2021 Feb 11, 2022	BUY	$181.11 - $201.01 $138,730 - $153,973	766 Added 4.05%	19,680 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $277,065 - $301,768	1,602 Added 9.25%	18,914 $3.45 Million

Q2 2021 Aug 13, 2021	BUY	$174.76 - $191.37 $246,586 - $270,023	1,411 Added 8.87%	17,312 $3.24 Million
Q1 2021 May 18, 2021	BUY	$149.19 - $186.18 $2.37 Million - $2.96 Million	15,901 New	15,901 $2.8 Million

Others Institutions Holding PRFZ

# of Institutions

325

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
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Kore Private Wealth LLC Invesco Ftse Rafi Us 1500 Smal Transaction History