Solitude Financial Services Invesco Ftse Rafi Us 1500 Smal Transaction History

Solitude Financial Services

  • $234 Million
  • Q3 2024

A detailed history of Solitude Financial Services transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Solitude Financial Services holds 5,650 shares of PRFZ stock, worth $243,119. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,650
Previous 7,255 22.12%
Holding current value
$243,119
Previous $276,000 15.22%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Oct 30, 2024
SELL
$37.68 - $42.0 $60,476 - $67,410
-1,605 Reduced 22.12%
5,650 $234,000
Q2 2024

Jul 19, 2024
SELL
$36.18 - $39.61 $49,747 - $54,463
-1,375 Reduced 15.93%
7,255 $276,000
Q1 2024

Apr 22, 2024
SELL
$35.39 - $39.28 $2.86 Million - $3.17 Million
-80,826 Reduced 90.35%
8,630 $338,000
Q4 2023

Feb 09, 2024
SELL
$30.38 - $38.15 $124,466 - $156,300
-4,097 Reduced 4.38%
89,456 $3.35 Million
Q3 2023

Oct 24, 2023
BUY
$32.42 - $178.83 $2.97 Million - $16.4 Million
91,462 Added 4374.08%
93,553 $3.09 Million
Q2 2023

Jul 06, 2023
SELL
$154.7 - $172.29 $29,083 - $32,390
-188 Reduced 8.25%
2,091 $359,000
Q1 2023

Apr 25, 2023
BUY
$156.56 - $179.35 $2,661 - $3,048
17 Added 0.75%
2,279 $374,000
Q4 2022

Jan 12, 2023
SELL
$29.73 - $170.26 $1,189 - $6,810
-40 Reduced 1.74%
2,262 $0
Q3 2022

Oct 13, 2022
SELL
$29.14 - $177.75 $54,142 - $330,259
-1,858 Reduced 44.66%
2,302 $335,000
Q2 2022

Jul 11, 2022
SELL
$149.12 - $184.64 $4.19 Million - $5.18 Million
-28,067 Reduced 87.09%
4,160 $638,000
Q1 2022

Apr 12, 2022
SELL
$172.02 - $194.71 $697,885 - $789,938
-4,057 Reduced 11.18%
32,227 $5.89 Million
Q4 2021

Jan 18, 2022
BUY
$181.11 - $201.01 $736,755 - $817,708
4,068 Added 12.63%
36,284 $6.96 Million
Q3 2021

Nov 03, 2021
BUY
$172.95 - $188.37 $87,512 - $95,315
506 Added 1.6%
32,216 $5.88 Million
Q2 2021

Aug 02, 2021
BUY
$174.76 - $191.37 $18,524 - $20,285
106 Added 0.34%
31,710 $5.93 Million
Q1 2021

Apr 19, 2021
SELL
$149.19 - $186.18 $742,966 - $927,176
-4,980 Reduced 13.61%
31,604 $5.57 Million
Q4 2020

Jan 20, 2021
BUY
$118.92 - $151.55 $4.35 Million - $5.54 Million
36,584 New
36,584 $5.52 Million

Others Institutions Holding PRFZ

# of Institutions
289
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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