Legacy Private Trust Co. Invesco Ftse Rafi Us 1500 Smal Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Legacy Private Trust Co. holds 100,004 shares of PRFZ stock, worth $4.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

100,004

Previous 99,212 0.8%

Holding current value

$4.15 Million

Previous $3.9 Million 2.13%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$36.18 - $39.61 $28,654 - $31,371	792 Added 0.8%	100,004 $3.81 Million
Q1 2024 Apr 10, 2024	SELL	$35.39 - $39.28 $95,305 - $105,781	-2,693 Reduced 2.64%	99,212 $3.9 Million
Q4 2023 Jan 10, 2024	SELL	$30.38 - $38.15 $15,220 - $19,113	-501 Reduced 0.49%	101,905 $3.82 Million
Q3 2023 Oct 11, 2023	BUY	$32.42 - $178.83 $2.65 Million - $14.6 Million	81,747 Added 395.7%	102,406 $3.38 Million
Q2 2023 Jul 07, 2023	SELL	$154.7 - $172.29 $128,400 - $143,000	-830 Reduced 3.86%	20,659 $3.55 Million
Q1 2023 Apr 12, 2023	SELL	$156.56 - $179.35 $169,867 - $194,594	-1,085 Reduced 4.81%	21,489 $3.54 Million
Q4 2022 Jan 06, 2023	SELL	$29.73 - $170.26 $3,805 - $21,793	-128 Reduced 0.56%	22,574 $3.58 Million
Q3 2022 Oct 06, 2022	SELL	$29.14 - $177.75 $16,434 - $100,251	-564 Reduced 2.42%	22,702 $3.31 Million
Q2 2022 Jul 07, 2022	SELL	$149.12 - $184.64 $191,022 - $236,523	-1,281 Reduced 5.22%	23,266 $3.57 Million
Q1 2022 Apr 11, 2022	BUY	$172.02 - $194.71 $209,520 - $237,156	1,218 Added 5.22%	24,547 $4.48 Million
Q4 2021 Jan 12, 2022	BUY	$181.11 - $201.01 $15,756 - $17,487	87 Added 0.37%	23,329 $4.47 Million
Q3 2021 Oct 12, 2021	SELL	$172.95 - $188.37 $35,108 - $38,239	-203 Reduced 0.87%	23,242 $4.24 Million
Q2 2021 Jul 09, 2021	SELL	$174.76 - $191.37 $88,253 - $96,641	-505 Reduced 2.11%	23,445 $4.38 Million
Q1 2021 Apr 09, 2021	SELL	$149.19 - $186.18 $455,178 - $568,035	-3,051 Reduced 11.3%	23,950 $4.22 Million
Q4 2020 Jan 12, 2021	SELL	$118.92 - $151.55 $126,411 - $161,097	-1,063 Reduced 3.79%	27,001 $4.08 Million
Q3 2020 Oct 14, 2020	SELL	$108.56 - $125.07 $85,328 - $98,305	-786 Reduced 2.72%	28,064 $3.29 Million
Q2 2020 Jul 09, 2020	SELL	$81.46 - $123.86 $1.9 Million - $2.89 Million	-23,301 Reduced 44.68%	28,850 $3.22 Million
Q1 2020 Apr 23, 2020	SELL	$79.31 - $138.92 $3.01 Million - $5.27 Million	-37,963 Reduced 42.13%	52,151 $4.66 Million
Q4 2019 Jan 14, 2020	SELL	$123.01 - $137.55 $1.72 Million - $1.92 Million	-13,957 Reduced 13.41%	90,114 $12.3 Million
Q3 2019 Oct 10, 2019	SELL	$119.31 - $131.19 $2.3 Million - $2.53 Million	-19,260 Reduced 15.62%	104,071 $13.2 Million
Q2 2019 Jul 18, 2019	SELL	$119.99 - $133.64 $4.69 Million - $5.22 Million	-39,084 Reduced 24.06%	123,331 $15.7 Million
Q1 2019 Apr 11, 2019	SELL	$112.86 - $133.3 $2.82 Million - $3.32 Million	-24,943 Reduced 13.31%	162,415 $20.7 Million
Q4 2018 Jan 16, 2019	SELL	$107.24 - $140.77 $816,954 - $1.07 Million	-7,618 Reduced 3.91%	187,358 $21.3 Million
Q3 2018 Oct 10, 2018	SELL	$139.56 - $146.04 $338,014 - $353,708	-2,422 Reduced 1.23%	194,976 $27.7 Million
Q2 2018 Jul 13, 2018	BUY	$125.73 - $143.08 $24.8 Million - $28.2 Million	197,398 New	197,398 $27.5 Million

Others Institutions Holding PRFZ

# of Institutions

283

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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Legacy Private Trust Co. Invesco Ftse Rafi Us 1500 Smal Transaction History