Qube Research & Technologies LTD Invesco Ftse Rafi Us 1500 Smal Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.39 - $39.28 $30,895 - $34,291	873 Added 32.29%	3,577 $140,000
Q4 2023 Feb 13, 2024	BUY	$30.38 - $38.15 $79,443 - $99,762	2,615 Added 2938.2%	2,704 $101,000
Q3 2023 Nov 13, 2023	SELL	$32.42 - $178.83 $269,701 - $1.49 Million	-8,319 Reduced 98.94%	89 $2,000
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $1.18 Million - $1.31 Million	7,603 Added 944.47%	8,408 $1.44 Million
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $51,508 - $59,006	329 Added 69.12%	805 $132,000
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $8,889 - $50,907	-299 Reduced 38.58%	476 $75,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $22,583 - $137,756	775 New	775 $113,000
Q1 2022 May 09, 2022	SELL	$172.02 - $194.71 $36,984 - $41,862	-215 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$181.11 - $201.01 $38,938 - $43,217	215 New	215 $41,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$897 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$114 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$61.3 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$56.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$54.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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