Lpl Financial LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Lpl Financial LLC holds 1,222,695 shares of PRFZ stock, worth $53.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,222,695

Previous 1,219,068 0.3%

Holding current value

$53.3 Million

Previous $46.5 Million 9.26%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.68 - $42.0 $136,665 - $152,334	3,627 Added 0.3%	1,222,695 $50.8 Million
Q2 2024 Aug 07, 2024	BUY	$36.18 - $39.61 $1.15 Million - $1.26 Million	31,717 Added 2.67%	1,219,068 $46.5 Million
Q1 2024 May 10, 2024	SELL	$35.39 - $39.28 $1.42 Million - $1.58 Million	-40,223 Reduced 3.28%	1,187,351 $46.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $23.9 Million - $30 Million	787,675 Added 179.06%	1,227,574 $46 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $11.7 Million - $64.3 Million	359,736 Added 448.76%	439,899 $14.5 Million
Q2 2023 Jul 31, 2023	BUY	$154.7 - $172.29 $1.19 Million - $1.32 Million	7,684 Added 10.6%	80,163 $13.8 Million
Q1 2023 May 10, 2023	BUY	$156.56 - $179.35 $159,691 - $182,937	1,020 Added 1.43%	72,479 $11.9 Million
Q4 2022 Feb 07, 2023	SELL	$29.73 - $170.26 $54,138 - $310,043	-1,821 Reduced 2.48%	71,459 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $692,570 - $4.22 Million	-23,767 Reduced 24.49%	73,280 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $4.26 Million - $5.28 Million	-28,599 Reduced 22.76%	97,047 $14.9 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $2.43 Million - $2.75 Million	14,137 Added 12.68%	125,646 $23 Million
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $496,965 - $551,571	-2,744 Reduced 2.4%	111,509 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $153,925 - $167,649	-890 Reduced 0.77%	114,253 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$174.76 - $191.37 $2.22 Million - $2.43 Million	-12,711 Reduced 9.94%	115,143 $21.5 Million
Q1 2021 May 14, 2021	BUY	$149.19 - $186.18 $3.52 Million - $4.39 Million	23,606 Added 22.64%	127,854 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$118.92 - $151.55 $1.24 Million - $1.58 Million	10,393 Added 11.07%	104,248 $15.7 Million
Q3 2020 Nov 09, 2020	BUY	$108.56 - $125.07 $1.63 Million - $1.88 Million	15,052 Added 19.1%	93,855 $11 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $123.86 $503,422 - $765,454	6,180 Added 8.51%	78,803 $8.8 Million
Q1 2020 May 14, 2020	SELL	$79.31 - $138.92 $513,532 - $899,506	-6,475 Reduced 8.19%	72,623 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$123.01 - $137.55 $42,684 - $47,729	-347 Reduced 0.44%	79,098 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$119.31 - $131.19 $284,673 - $313,019	-2,386 Reduced 2.92%	79,445 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.99 - $133.64 $52,555 - $58,534	-438 Reduced 0.53%	81,831 $10.4 Million
Q1 2019 May 08, 2019	BUY	$112.86 - $133.3 $180,237 - $212,880	1,597 Added 1.98%	82,269 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$107.24 - $140.77 $122,146 - $160,337	1,139 Added 1.43%	80,672 $9.17 Million
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $158,261 - $165,609	1,134 Added 1.45%	79,533 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $9.86 Million - $11.2 Million	78,399 New	78,399 $10.9 Million

Others Institutions Holding PRFZ

# of Institutions

290

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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Lpl Financial LLC Invesco Ftse Rafi Us 1500 Smal Transaction History