Private Ocean, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Private Ocean, LLC holds 81,849 shares of PRFZ stock, worth $3.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

81,849

Previous 83,790 2.32%

Holding current value

$3.44 Million

Previous $3.29 Million 5.17%

% of portfolio

0.29%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.18 - $39.61 $70,225 - $76,883	-1,941 Reduced 2.32%	81,849 $3.12 Million
Q1 2024 Apr 17, 2024	SELL	$35.39 - $39.28 $38,291 - $42,500	-1,082 Reduced 1.27%	83,790 $3.29 Million
Q4 2023 Jan 22, 2024	SELL	$30.38 - $38.15 $19,990 - $25,102	-658 Reduced 0.77%	84,872 $3.18 Million
Q3 2023 Oct 23, 2023	BUY	$32.42 - $178.83 $2.22 Million - $12.2 Million	68,423 Added 399.97%	85,530 $2.82 Million
Q2 2023 Jul 21, 2023	SELL	$154.7 - $172.29 $20,111 - $22,397	-130 Reduced 0.75%	17,107 $2.94 Million
Q1 2023 Apr 20, 2023	SELL	$156.56 - $179.35 $156 - $179	-1 Reduced 0.01%	17,237 $2.84 Million
Q4 2022 Feb 01, 2023	BUY	$29.73 - $170.26 $2,824 - $16,174	95 Added 0.55%	17,238 $2.73 Million
Q3 2022 Oct 21, 2022	SELL	$29.14 - $177.75 $23,370 - $142,555	-802 Reduced 4.47%	17,143 $2.5 Million
Q2 2022 Jul 25, 2022	SELL	$149.12 - $184.64 $72,621 - $89,919	-487 Reduced 2.64%	17,945 $2.75 Million
Q1 2022 Apr 25, 2022	SELL	$172.02 - $194.71 $178,040 - $201,524	-1,035 Reduced 5.32%	18,432 $3.37 Million
Q4 2021 Jan 25, 2022	SELL	$181.11 - $201.01 $171,873 - $190,758	-949 Reduced 4.65%	19,467 $3.73 Million
Q2 2021 Aug 02, 2021	SELL	$174.76 - $191.37 $9,611 - $10,525	-55 Reduced 0.27%	20,416 $3.82 Million
Q1 2021 Apr 20, 2021	SELL	$149.19 - $186.18 $14,769 - $18,431	-99 Reduced 0.48%	20,471 $3.61 Million
Q4 2020 Jan 29, 2021	BUY	$118.92 - $151.55 $475 - $606	4 Added 0.02%	20,570 $3.11 Million
Q3 2020 Oct 30, 2020	SELL	$108.56 - $125.07 $174,347 - $200,862	-1,606 Reduced 7.24%	20,566 $2.41 Million
Q2 2020 Jul 24, 2020	SELL	$81.46 - $123.86 $139,052 - $211,429	-1,707 Reduced 7.15%	22,172 $2.48 Million
Q1 2020 May 06, 2020	SELL	$79.31 - $138.92 $175,988 - $308,263	-2,219 Reduced 8.5%	23,879 $2.14 Million
Q4 2019 Feb 05, 2020	SELL	$123.01 - $137.55 $54,493 - $60,934	-443 Reduced 1.67%	26,098 $3.57 Million
Q3 2019 Oct 31, 2019	SELL	$119.31 - $131.19 $136,967 - $150,606	-1,148 Reduced 4.15%	26,541 $3.37 Million
Q2 2019 Jul 30, 2019	SELL	$119.99 - $133.64 $204,102 - $227,321	-1,701 Reduced 5.79%	27,689 $3.54 Million
Q1 2019 May 06, 2019	SELL	$112.86 - $133.3 $1.11 Million - $1.31 Million	-9,853 Reduced 25.11%	29,390 $3.75 Million
Q4 2018 Jan 31, 2019	BUY	$107.24 - $140.77 $3.32 Million - $4.35 Million	30,928 Added 371.95%	39,243 $4.46 Million
Q3 2018 Nov 09, 2018	BUY	$139.56 - $146.04 $2,093 - $2,190	15 Added 0.18%	8,315 $1.18 Million
Q2 2018 Aug 09, 2018	BUY	$125.73 - $143.08 $1.04 Million - $1.19 Million	8,300 New	8,300 $1.16 Million

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
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Private Ocean, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History