Private Advisor Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Private Advisor Group, LLC holds 42,639 shares of PRFZ stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,639

Previous 42,201 1.04%

Holding current value

$1.86 Million

Previous $1.61 Million 10.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.68 - $42.0 $16,503 - $18,396	438 Added 1.04%	42,639 $1.77 Million
Q2 2024 Aug 05, 2024	SELL	$36.18 - $39.61 $45,514 - $49,829	-1,258 Reduced 2.89%	42,201 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$35.39 - $39.28 $20,773 - $23,057	-587 Reduced 1.33%	43,459 $1.71 Million
Q4 2023 Feb 06, 2024	SELL	$30.38 - $38.15 $55,929 - $70,234	-1,841 Reduced 4.01%	44,046 $1.65 Million
Q3 2023 Nov 02, 2023	BUY	$32.42 - $178.83 $1.21 Million - $6.7 Million	37,462 Added 444.65%	45,887 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$154.7 - $172.29 $75,338 - $83,905	487 Added 6.14%	8,425 $1.45 Million
Q1 2023 May 10, 2023	BUY	$156.56 - $179.35 $1.24 Million - $1.42 Million	7,938 New	7,938 $1.31 Million
Q3 2022 Oct 14, 2022	BUY	$29.14 - $177.75 $6,847 - $41,771	235 Added 1.07%	22,289 $3.25 Million
Q2 2022 Jul 13, 2022	BUY	$149.12 - $184.64 $509,244 - $630,545	3,415 Added 18.32%	22,054 $3.38 Million
Q1 2022 May 12, 2022	BUY	$172.02 - $194.71 $48,337 - $54,713	281 Added 1.53%	18,639 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$181.11 - $201.01 $496,241 - $550,767	2,740 Added 17.54%	18,358 $3.52 Million
Q3 2021 Oct 14, 2021	BUY	$172.95 - $188.37 $312,174 - $340,007	1,805 Added 13.07%	15,618 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$174.76 - $191.37 $28,660 - $31,384	164 Added 1.2%	13,813 $2.58 Million
Q1 2021 Apr 22, 2021	BUY	$149.19 - $186.18 $461,593 - $576,040	3,094 Added 29.31%	13,649 $2.41 Million
Q4 2020 Apr 01, 2021	BUY	$118.92 - $151.55 $248,186 - $316,284	2,087 Added 24.65%	10,555 $1.59 Million
Q3 2020 Nov 02, 2020	BUY	$108.56 - $125.07 $194,322 - $223,875	1,790 Added 26.8%	8,468 $992,000
Q2 2020 Aug 17, 2020	BUY	$81.46 - $123.86 $33,724 - $51,278	414 Added 6.61%	6,678 $746,000
Q1 2020 May 12, 2020	SELL	$79.31 - $138.92 $23,237 - $40,703	-293 Reduced 4.47%	6,264 $560,000
Q4 2019 Feb 10, 2020	BUY	$123.01 - $137.55 $861 - $962	7 Added 0.11%	6,557 $896,000
Q3 2019 Nov 13, 2019	SELL	$119.31 - $131.19 $108,691 - $119,514	-911 Reduced 12.21%	6,550 $831,000
Q2 2019 Aug 14, 2019	SELL	$119.99 - $133.64 $1.95 Million - $2.17 Million	-16,228 Reduced 68.5%	7,461 $953,000
Q1 2019 May 13, 2019	BUY	$112.86 - $133.3 $2.67 Million - $3.16 Million	23,689 New	23,689 $3.02 Million
Q4 2018 Feb 11, 2019	SELL	$107.24 - $140.77 $3.04 Million - $3.99 Million	-28,371 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$139.56 - $146.04 $2.57 Million - $2.69 Million	18,391 Added 184.28%	28,371 $4.04 Million
Q2 2018 Aug 09, 2018	BUY	$125.73 - $143.08 $1.25 Million - $1.43 Million	9,980 New	9,980 $1.4 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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Private Advisor Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History