Parallel Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Parallel Advisors, LLC holds 22,780 shares of PRFZ stock, worth $974,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,780
Previous 21,765 4.66%
Holding current value
$974,983
Previous $830,000 13.98%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$37.68 - $42.0 $38,245 - $42,630
1,015 Added 4.66%
22,780 $946,000
Q2 2024

Aug 08, 2024
SELL
$36.18 - $39.61 $20,079 - $21,983
-555 Reduced 2.49%
21,765 $830,000
Q1 2024

May 06, 2024
BUY
$35.39 - $39.28 $70 - $78
2 Added 0.01%
22,320 $876,000
Q4 2023

Feb 09, 2024
BUY
$30.38 - $38.15 $60 - $76
2 Added 0.01%
22,318 $836,000
Q3 2023

May 20, 2024
BUY
$32.42 - $178.83 $578,826 - $3.19 Million
17,854 Added 400.13%
22,316 $736,000
Q3 2023

Nov 13, 2023
BUY
$32.42 - $178.83 $578,826 - $3.19 Million
17,854 Added 400.13%
22,316 $736,000
Q2 2023

May 20, 2024
SELL
$154.7 - $172.29 $35,271 - $39,282
-228 Reduced 4.86%
4,462 $766,000
Q2 2023

Aug 04, 2023
SELL
$154.7 - $172.29 $35,271 - $39,282
-228 Reduced 4.86%
4,462 $766,000
Q1 2023

May 20, 2024
SELL
$156.56 - $179.35 $2.76 Million - $3.16 Million
-17,630 Reduced 78.99%
4,690 $771,000
Q1 2023

Apr 25, 2023
BUY
$156.56 - $179.35 $156 - $179
1 Added 0.02%
4,690 $771,000
Q4 2022

Feb 03, 2023
SELL
$29.73 - $170.26 $29 - $170
-1 Reduced 0.02%
4,689 $742,000
Q3 2022

Nov 10, 2022
BUY
$29.14 - $177.75 $29 - $177
1 Added 0.02%
4,690 $683,000
Q4 2021

Jan 20, 2022
BUY
$181.11 - $201.01 $181 - $201
1 Added 0.02%
4,689 $899,000
Q3 2021

Nov 02, 2021
BUY
$172.95 - $188.37 $18,505 - $20,155
107 Added 2.34%
4,688 $856,000
Q1 2021

Apr 23, 2021
SELL
$149.19 - $186.18 $49,680 - $61,997
-333 Reduced 6.78%
4,581 $808,000
Q4 2020

Feb 02, 2021
BUY
$118.92 - $151.55 $378,760 - $482,686
3,185 Added 184.21%
4,914 $742,000
Q3 2020

Oct 27, 2020
BUY
$108.56 - $125.07 $187,700 - $216,246
1,729 New
1,729 $202,000

Others Institutions Holding PRFZ

# of Institutions
289
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
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