Royal Bank Of Canada Invesco Ftse Rafi Us 1500 Smal Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Royal Bank Of Canada holds 666,217 shares of PRFZ stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

666,217

Previous 600,604 10.92%

Holding current value

$28.7 Million

Previous $22.9 Million 20.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.68 - $42.0 $2.47 Million - $2.76 Million	65,613 Added 10.92%	666,217 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $6,440 - $7,050	-178 Reduced 0.03%	600,604 $22.9 Million
Q1 2024 Nov 05, 2024	BUY	$35.39 - $39.28 $6,299 - $6,991	178 Added 0.03%	600,782 $23.6 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $388,263 - $430,940	10,971 Added 1.86%	600,782 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $642,780 - $807,177	21,158 Added 3.72%	589,811 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $14.6 Million - $80.4 Million	449,741 Added 378.21%	568,653 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $2.05 Million - $2.28 Million	13,251 Added 12.54%	118,912 $20.4 Million
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $1 Million - $1.15 Million	6,393 Added 6.44%	105,661 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.73 - $170.26 $45,397 - $259,987	1,527 Added 1.56%	99,268 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $712,531 - $4.35 Million	-24,452 Reduced 20.01%	97,741 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $1.13 Million - $1.4 Million	7,589 Added 6.62%	122,193 $18.7 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $2.39 Million - $2.71 Million	13,893 Added 13.79%	114,604 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $164,628 - $182,718	-909 Reduced 0.89%	100,711 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $39,259 - $42,759	227 Added 0.22%	101,620 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $17.7 Million - $19.4 Million	101,393 New	101,393 $18.9 Million

Others Institutions Holding PRFZ

# of Institutions

289

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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Royal Bank Of Canada Invesco Ftse Rafi Us 1500 Smal Transaction History