Private Capital Management LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Private Capital Management LLC holds 6,150 shares of PRFZ stock, worth $237,144. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,150

Previous 8,150 24.54%

Holding current value

$237,144

Previous $338,000 24.56%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.82 - $45.39 $81,640 - $90,780	-2,000 Reduced 24.54%	6,150 $255,000
Q1 2024 Mar 11, 2025	SELL	$35.39 - $39.28 $89,536 - $99,378	-2,530 Reduced 23.69%	8,150 $320,000
Q1 2024 Apr 10, 2024	SELL	$35.39 - $39.28 $89,536 - $99,378	-2,530 Reduced 23.69%	8,150 $320,000
Q4 2023 Mar 11, 2025	SELL	$30.38 - $38.15 $127,596 - $160,230	-4,200 Reduced 28.23%	10,680 $400,000
Q4 2023 Jan 09, 2024	SELL	$30.38 - $38.15 $127,596 - $160,230	-4,200 Reduced 28.23%	10,680 $400,000
Q3 2023 Mar 11, 2025	BUY	$32.42 - $178.83 $283,026 - $1.56 Million	8,730 Added 141.95%	14,880 $490,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $482,409 - $2.66 Million	14,880 New	14,880 $490,000

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

42.8M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Private Capital Management LLC Invesco Ftse Rafi Us 1500 Smal Transaction History