M Holdings Securities, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

M Holdings Securities, Inc.

  • $771 Million
  • Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, M Holdings Securities, Inc. holds 6,795 shares of PRFZ stock, worth $281,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,795
Holding current value
$281,584
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$36.18 - $39.61 $245,843 - $269,149
6,795 New
6,795 $259,000
Q1 2023

May 15, 2023
SELL
$156.56 - $179.35 $5,949 - $6,815
-38 Reduced 2.51%
1,476 $243,000
Q4 2022

Feb 10, 2023
SELL
$29.73 - $170.26 $327 - $1,872
-11 Reduced 0.72%
1,514 $240,000
Q1 2022

May 24, 2022
BUY
$172.02 - $194.71 $262,330 - $296,932
1,525 New
1,525 $279,000
Q2 2021

Aug 19, 2021
SELL
$174.76 - $191.37 $474,298 - $519,378
-2,714 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$149.19 - $186.18 $404,901 - $505,292
2,714 New
2,714 $479,000
Q2 2020

Aug 21, 2020
SELL
$81.46 - $123.86 $1.63 Million - $2.48 Million
-20,045 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$79.31 - $138.92 $711,331 - $1.25 Million
8,969 Added 80.98%
20,045 $1.79 Million
Q4 2019

Feb 10, 2020
BUY
$123.01 - $137.55 $1.36 Million - $1.52 Million
11,076 New
11,076 $1.51 Million
Q3 2019

Nov 04, 2019
SELL
$119.31 - $131.19 $1.29 Million - $1.42 Million
-10,836 Closed
0 $0
Q2 2019

Aug 16, 2019
BUY
$119.99 - $133.64 $1.3 Million - $1.45 Million
10,836 New
10,836 $1.38 Million
Q1 2019

May 17, 2019
SELL
$112.86 - $133.3 $829,182 - $979,355
-7,347 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$107.24 - $140.77 $129,545 - $170,050
1,208 Added 19.68%
7,347 $835,000
Q3 2018

Nov 16, 2018
SELL
$139.56 - $146.04 $11,443 - $11,975
-82 Reduced 1.32%
6,139 $873,000
Q2 2018

Aug 17, 2018
BUY
$125.73 - $143.08 $782,166 - $890,100
6,221 New
6,221 $866,000

Others Institutions Holding PRFZ

# of Institutions
288
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
Track This Portfolio

Track M Holdings Securities, Inc. Portfolio

Follow M Holdings Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email