Laurel Wealth Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$36.18 - $39.61 $10,854 - $11,883	-300 Reduced 8.55%	3,210 $122,000
Q4 2023 Feb 13, 2024	SELL	$30.38 - $38.15 $12,152 - $15,260	-400 Reduced 10.23%	3,510 $131,000
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $101,409 - $559,380	3,128 Added 400.0%	3,910 $128,000
Q3 2022 Nov 15, 2022	SELL	$29.14 - $177.75 $6,556 - $39,993	-225 Reduced 22.34%	782 $114,000
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $22,368 - $27,695	-150 Reduced 12.96%	1,007 $154,000
Q4 2020 Feb 04, 2021	SELL	$118.92 - $151.55 $166,488 - $212,170	-1,400 Reduced 54.75%	1,157 $175,000
Q2 2020 Aug 06, 2020	SELL	$81.46 - $123.86 $16,291 - $24,772	-200 Reduced 7.25%	2,557 $286,000
Q1 2020 Apr 30, 2020	SELL	$79.31 - $138.92 $75,344 - $131,974	-950 Reduced 25.63%	2,757 $247,000
Q4 2018 Feb 08, 2019	BUY	$107.24 - $140.77 $397,538 - $521,834	3,707 New	3,707 $421,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$840 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$106 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$57.4 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.3 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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