Sightline Wealth Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 5,742 shares of PRFZ stock, worth $241,565. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,724 0.31%

Holding current value

$241,565

Previous $218,000 9.17%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.68 - $42.0 $678 - $756	18 Added 0.31%	5,742 $238,000
Q2 2024 Aug 02, 2024	BUY	$36.18 - $39.61 $832 - $911	23 Added 0.4%	5,724 $218,000
Q1 2024 Apr 24, 2024	BUY	$35.39 - $39.28 $460 - $510	13 Added 0.23%	5,701 $223,000
Q4 2023 Jan 23, 2024	BUY	$30.38 - $38.15 $172,801 - $216,997	5,688 New	5,688 $213,000
Q2 2022 Jul 15, 2022	SELL	$149.12 - $184.64 $165,374 - $204,765	-1,109 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$172.02 - $194.71 $516 - $584	3 Added 0.27%	1,109 $202,000
Q4 2021 Jan 26, 2022	BUY	$181.11 - $201.01 $362 - $402	2 Added 0.18%	1,106 $214,000
Q3 2021 Oct 25, 2021	BUY	$172.95 - $188.37 $172 - $188	1 Added 0.09%	1,104 $202,000
Q2 2021 Jul 22, 2021	BUY	$174.76 - $191.37 $192,760 - $211,081	1,103 New	1,103 $206,000

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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Sightline Wealth Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History