Savant Capital, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Savant Capital, LLC holds 35,982 shares of PRFZ stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,982

Previous 35,627 1.0%

Holding current value

$1.57 Million

Previous $1.36 Million 10.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.68 - $42.0 $13,376 - $14,910	355 Added 1.0%	35,982 $1.5 Million
Q2 2024 Aug 05, 2024	BUY	$36.18 - $39.61 $858,949 - $940,381	23,741 Added 199.74%	35,627 $1.36 Million
Q1 2024 May 03, 2024	BUY	$35.39 - $39.28 $111,053 - $123,260	3,138 Added 35.87%	11,886 $466,000
Q4 2023 Feb 05, 2024	BUY	$30.38 - $38.15 $265,764 - $333,736	8,748 New	8,748 $327,000
Q2 2023 Aug 04, 2023	BUY	$154.7 - $172.29 $185,175 - $206,231	1,197 New	1,197 $205,000
Q1 2020 Apr 30, 2020	SELL	$79.31 - $138.92 $126,102 - $220,882	-1,590 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$123.01 - $137.55 $195,585 - $218,704	1,590 New	1,590 $217,000
Q3 2019 Nov 12, 2019	SELL	$119.31 - $131.19 $293,263 - $322,465	-2,458 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$119.99 - $133.64 $294,935 - $328,487	2,458 New	2,458 $314,000

Others Institutions Holding PRFZ

# of Institutions

290

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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Savant Capital, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History