Morgan Stanley Invesco Ftse Rafi Us 1500 Smal Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Morgan Stanley holds 1,139,589 shares of PRFZ stock, worth $47.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139,589

Previous 1,154,166 1.26%

Holding current value

$47.6 Million

Previous $44 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $549,261 - $612,234	-14,577 Reduced 1.26%	1,139,589 $47.3 Million
Q2 2024 Oct 17, 2024	SELL	$36.18 - $39.61 $1.21 Million - $1.33 Million	-33,485 Reduced 2.82%	1,154,166 $44 Million
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $1.21 Million - $1.33 Million	-33,485 Reduced 2.82%	1,154,166 $44 Million
Q1 2024 Oct 17, 2024	BUY	$35.39 - $39.28 $1.19 Million - $1.32 Million	33,485 Added 2.9%	1,187,651 $46.7 Million
Q1 2024 Aug 16, 2024	SELL	$35.39 - $39.28 $1.38 Million - $1.53 Million	-38,985 Reduced 3.18%	1,187,651 $46.7 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $1.38 Million - $1.53 Million	-38,985 Reduced 3.18%	1,187,651 $46.7 Million
Q4 2023 Aug 16, 2024	BUY	$30.38 - $38.15 $2.2 Million - $2.76 Million	72,470 Added 6.28%	1,226,636 $46 Million
Q4 2023 Feb 13, 2024	BUY	$30.38 - $38.15 $246,260 - $309,243	8,106 Added 0.67%	1,226,636 $46 Million
Q3 2023 Nov 15, 2023	BUY	$32.42 - $178.83 $31.4 Million - $173 Million	969,369 Added 389.05%	1,218,530 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $4.48 Million - $4.98 Million	28,933 Added 13.14%	249,161 $42.8 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $4.64 Million - $5.31 Million	-29,630 Reduced 11.86%	220,228 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.73 - $170.26 $150,166 - $859,983	5,051 Added 2.06%	249,858 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $23,749 - $144,866	-815 Reduced 0.33%	244,807 $35.7 Million
Q2 2022 Oct 27, 2022	BUY	$149.12 - $184.64 $1.26 Million - $1.56 Million	8,435 Added 3.56%	245,622 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $1.26 Million - $1.56 Million	8,435 Added 3.56%	245,622 $37.7 Million
Q1 2022 Oct 27, 2022	SELL	$172.02 - $194.71 $1.45 Million - $1.64 Million	-8,435 Reduced 3.43%	237,187 $43.3 Million
Q1 2022 May 13, 2022	BUY	$172.02 - $194.71 $1.86 Million - $2.1 Million	10,805 Added 4.77%	237,187 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $520,147 - $577,300	2,872 Added 1.28%	226,382 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $38.7 Million - $42.1 Million	223,510 New	223,510 $40.8 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

Ticker PRFZ
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