Shakespeare Wealth Management, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 25,394 shares of PRFZ stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,394

Previous 26,434 3.93%

Holding current value

$1.09 Million

Previous $1.1 Million 3.83%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.82 - $45.39 $42,452 - $47,205	-1,040 Reduced 3.93%	25,394 $1.06 Million
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $21,666 - $24,150	-575 Reduced 2.13%	26,434 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.18 - $39.61 $2,460 - $2,693	-68 Reduced 0.25%	27,009 $1.03 Million
Q1 2024 May 13, 2024	SELL	$35.39 - $39.28 $11,678 - $12,962	-330 Reduced 1.2%	27,077 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$30.38 - $38.15 $46,845 - $58,827	-1,542 Reduced 5.33%	27,407 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $744,881 - $4.11 Million	22,976 Added 384.66%	28,949 $955,000
Q2 2023 Aug 11, 2023	SELL	$154.7 - $172.29 $93,593 - $104,235	-605 Reduced 9.2%	5,973 $1.03 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $9,080 - $10,402	-58 Reduced 0.87%	6,578 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$29.73 - $170.26 $1,456 - $8,342	-49 Reduced 0.73%	6,636 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $2,156 - $13,153	-74 Reduced 1.09%	6,685 $974,000
Q2 2022 Aug 09, 2022	SELL	$149.12 - $184.64 $18,341 - $22,710	-123 Reduced 1.79%	6,759 $1.04 Million
Q1 2022 May 16, 2022	SELL	$172.02 - $194.71 $1,204 - $1,362	-7 Reduced 0.1%	6,882 $1.27 Million
Q4 2021 Jan 10, 2022	SELL	$181.11 - $201.01 $44,915 - $49,850	-248 Reduced 3.47%	6,889 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $27,499 - $29,950	-159 Reduced 2.18%	7,137 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$174.76 - $191.37 $63,962 - $70,041	-366 Reduced 4.78%	7,296 $1.35 Million
Q1 2021 May 13, 2021	SELL	$149.19 - $186.18 $157,097 - $196,047	-1,053 Reduced 12.08%	7,662 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$118.92 - $151.55 $28,778 - $36,675	-242 Reduced 2.7%	8,715 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$108.56 - $125.07 $66,547 - $76,667	-613 Reduced 6.41%	8,957 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$81.46 - $123.86 $25,578 - $38,892	-314 Reduced 3.18%	9,570 $1.07 Million
Q1 2020 Apr 01, 2020	SELL	$79.31 - $138.92 $4,837 - $8,474	-61 Reduced 0.61%	9,884 $884,000
Q4 2019 Feb 10, 2020	SELL	$123.01 - $137.55 $172,583 - $192,982	-1,403 Reduced 12.36%	9,945 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$119.31 - $131.19 $19,447 - $21,383	-163 Reduced 1.42%	11,348 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$119.99 - $133.64 $51,115 - $56,930	-426 Reduced 3.57%	11,511 $1.47 Million
Q1 2019 May 13, 2019	SELL	$112.86 - $133.3 $21,330 - $25,193	-189 Reduced 1.56%	11,937 $1.52 Million
Q4 2018 Feb 04, 2019	SELL	$107.24 - $140.77 $173,836 - $228,188	-1,621 Reduced 11.79%	12,126 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$139.56 - $146.04 $4,605 - $4,819	-33 Reduced 0.24%	13,747 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$125.73 - $143.08 $31,306 - $35,626	-249 Reduced 1.77%	13,780 $1.92 Million
Q1 2018 Aug 14, 2018	SELL	$123.59 - $136.21 $95,535 - $105,290	-773 Reduced 5.22%	14,029 $1.81 Million
Q4 2017 Aug 14, 2018	BUY	$124.33 - $130.82 $1.84 Million - $1.94 Million	14,802	14,802 $1.92 Million

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

43.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Shakespeare Wealth Management, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History