Mml Investors Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Mml Investors Services, LLC holds 6,553 shares of PRFZ stock, worth $279,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,553

Previous 6,547 0.09%

Holding current value

$279,288

Previous $250,000 8.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.68 - $42.0 $226 - $252	6 Added 0.09%	6,553 $272,000
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $49,096 - $53,750	-1,357 Reduced 17.17%	6,547 $250,000
Q1 2024 May 14, 2024	SELL	$35.39 - $39.28 $778 - $864	-22 Reduced 0.28%	7,904 $310,000
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $48,486 - $60,887	1,596 Added 25.21%	7,926 $297,000
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $152,471 - $841,037	4,703 Added 289.06%	6,330 $209,000
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $17,635 - $19,641	114 Added 7.53%	1,627 $280,000
Q1 2023 May 12, 2023	SELL	$156.56 - $179.35 $4,540 - $5,201	-29 Reduced 1.88%	1,513 $249,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $45,843 - $262,540	1,542 New	1,542 $244,000
Q4 2020 Feb 12, 2021	SELL	$118.92 - $151.55 $249,732 - $318,255	-2,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$108.56 - $125.07 $227,976 - $262,647	2,100 New	2,100 $246,000
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $424,385 - $466,642	-3,557 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.99 - $133.64 $114,830 - $127,893	957 Added 36.81%	3,557 $454,000
Q1 2019 May 10, 2019	SELL	$112.86 - $133.3 $188,589 - $222,744	-1,671 Reduced 39.12%	2,600 $332,000
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $156,463 - $205,383	1,459 Added 51.88%	4,271 $485,000
Q3 2018 Nov 07, 2018	BUY	$139.56 - $146.04 $392,442 - $410,664	2,812 New	2,812 $400,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History