Mariner, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Mariner, LLC holds 261,989 shares of PRFZ stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

261,989

Previous 274,390 4.52%

Holding current value

$10.9 Million

Previous $10.8 Million 7.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.18 - $39.61 $448,668 - $491,203	-12,401 Reduced 4.52%	261,989 $9.99 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $152,495 - $169,257	-4,309 Reduced 1.55%	274,390 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.38 - $38.15 $84,122 - $105,637	-2,769 Reduced 0.98%	278,699 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $7.3 Million - $40.2 Million	225,022 Added 398.65%	281,468 $9.29 Million
Q2 2023 Aug 11, 2023	SELL	$154.7 - $172.29 $398,197 - $443,474	-2,574 Reduced 4.36%	56,446 $9.7 Million
Q1 2023 May 12, 2023	SELL	$156.56 - $179.35 $976,777 - $1.12 Million	-6,239 Reduced 9.56%	59,020 $9.71 Million
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $117,492 - $672,867	-3,952 Reduced 5.71%	65,259 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$29.14 - $177.75 $60,144 - $366,876	-2,064 Reduced 2.9%	69,211 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$149.12 - $184.64 $1.16 Million - $1.44 Million	-7,805 Reduced 9.87%	71,275 $10.9 Million
Q1 2022 May 13, 2022	SELL	$172.02 - $194.71 $2.16 Million - $2.44 Million	-12,540 Reduced 13.69%	79,080 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $53,970 - $59,900	-298 Reduced 0.32%	91,620 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $461,430 - $502,571	-2,668 Reduced 2.82%	91,918 $16.8 Million
Q2 2021 Aug 24, 2021	SELL	$174.76 - $191.37 $1.78 Million - $1.94 Million	-10,161 Reduced 9.7%	94,586 $17.7 Million
Q1 2021 May 07, 2021	SELL	$149.19 - $186.18 $7.74 Million - $9.65 Million	-51,852 Reduced 33.11%	104,747 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$118.92 - $151.55 $5.54 Million - $7.06 Million	-46,576 Reduced 22.92%	156,599 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$108.56 - $125.07 $2.38 Million - $2.75 Million	-21,961 Reduced 9.75%	203,175 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $4.24 Million - $6.44 Million	-51,991 Reduced 18.76%	225,136 $25.2 Million
Q1 2020 May 14, 2020	SELL	$79.31 - $138.92 $13.9 Million - $24.4 Million	-175,490 Reduced 38.77%	277,127 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$123.01 - $137.55 $413,559 - $462,443	3,362 Added 0.75%	452,617 $61.9 Million
Q3 2019 Nov 13, 2019	SELL	$119.31 - $131.19 $1.55 Million - $1.71 Million	-13,001 Reduced 2.81%	449,255 $57 Million
Q2 2019 Aug 14, 2019	SELL	$119.99 - $133.64 $4.55 Million - $5.07 Million	-37,901 Reduced 7.58%	462,256 $59 Million
Q1 2019 May 15, 2019	SELL	$112.86 - $133.3 $2.8 Million - $3.3 Million	-24,773 Reduced 4.72%	500,157 $63.8 Million
Q4 2018 Feb 13, 2019	SELL	$107.24 - $140.77 $681,081 - $894,030	-6,351 Reduced 1.2%	524,930 $59.7 Million
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $5.64 Million - $5.91 Million	40,437 Added 8.24%	531,281 $75.6 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $61.7 Million - $70.2 Million	490,844 New	490,844 $68.3 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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