Rockefeller Capital Management L.P. Invesco Ftse Rafi Us 1500 Smal Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,812 shares of PRFZ stock, worth $744,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,812
Previous 18,808 5.3%
Holding current value
$744,541
Previous $717,000 3.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$37.68 - $42.0 $37,529 - $41,832
-996 Reduced 5.3%
17,812 $740,000
Q2 2024

Aug 12, 2024
BUY
$36.18 - $39.61 $1,230 - $1,346
34 Added 0.18%
18,808 $717,000
Q1 2024

May 14, 2024
BUY
$35.39 - $39.28 $267,442 - $296,838
7,557 Added 67.37%
18,774 $737,000
Q4 2023

Feb 14, 2024
BUY
$30.38 - $38.15 $340,772 - $427,928
11,217 New
11,217 $420,000
Q1 2023

May 17, 2023
SELL
$156.56 - $179.35 $25,519 - $29,234
-163 Reduced 10.72%
1,357 $222,000
Q4 2022

Mar 06, 2023
SELL
$29.73 - $170.26 $25,954 - $148,636
-873 Reduced 36.48%
1,520 $240,000
Q3 2022

Nov 02, 2022
SELL
$29.14 - $177.75 $4,371 - $26,662
-150 Reduced 5.9%
2,393 $347,000
Q2 2022

Aug 12, 2022
BUY
$149.12 - $184.64 $22,069 - $27,326
148 Added 6.18%
2,543 $389,000
Q1 2022

May 13, 2022
BUY
$172.02 - $194.71 $371,047 - $419,989
2,157 Added 906.3%
2,395 $437,000
Q4 2021

Feb 14, 2022
BUY
$181.11 - $201.01 $21,189 - $23,518
117 Added 96.69%
238 $45,000
Q3 2021

Nov 12, 2021
SELL
$172.95 - $188.37 $12,625 - $13,751
-73 Reduced 37.63%
121 $22,000
Q2 2021

Aug 10, 2021
BUY
$174.76 - $191.37 $12,757 - $13,970
73 Added 60.33%
194 $35,000
Q1 2021

May 11, 2021
BUY
$149.19 - $186.18 $18,051 - $22,527
121 New
121 $21,000
Q3 2020

Nov 13, 2020
SELL
$108.56 - $125.07 $21,386 - $24,638
-197 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$81.46 - $123.86 $16,047 - $24,400
197 New
197 $22,000

Others Institutions Holding PRFZ

# of Institutions
290
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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