Solitude Financial Services Invesco Ftse Rafi Us 1500 Smal Transaction History

Solitude Financial Services

$215 Million
Q2 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 7,255 shares of PRFZ stock, worth $289,184. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,255

Previous 8,630 15.93%

Holding current value

$289,184

Previous $338,000 18.34%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$155.27 - $170.26 $6,210 - $6,810	-40 Reduced 1.74%	2,262 $0
Q3 2022 Oct 13, 2022	SELL	$148.07 - $177.75 $275,114 - $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

283

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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Solitude Financial Services Invesco Ftse Rafi Us 1500 Smal Transaction History