Steward Partners Investment Advisory, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 115,457 shares of PRFZ stock, worth $4.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
115,457
Previous 103,269 11.8%
Holding current value
$4.76 Million
Previous $4.29 Million 11.98%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$40.82 - $45.39 $497,514 - $553,213
12,188 Added 11.8%
115,457 $4.8 Million
Q3 2024

Nov 14, 2024
BUY
$37.68 - $42.0 $413,877 - $461,328
10,984 Added 11.9%
103,269 $4.29 Million
Q2 2024

Aug 08, 2024
BUY
$36.18 - $39.61 $1.29 Million - $1.42 Million
35,775 Added 63.31%
92,285 $3.52 Million
Q1 2024

May 15, 2024
BUY
$35.39 - $39.28 $513,898 - $570,384
14,521 Added 34.58%
56,510 $2.22 Million
Q4 2023

Feb 12, 2024
BUY
$30.38 - $38.15 $347,577 - $436,474
11,441 Added 37.45%
41,989 $1.57 Million
Q3 2023

Nov 13, 2023
BUY
$32.42 - $178.83 $833,258 - $4.6 Million
25,702 Added 530.38%
30,548 $1.01 Million
Q1 2023

May 15, 2023
SELL
$156.56 - $179.35 $43,993 - $50,397
-281 Reduced 5.48%
4,846 $797,000
Q3 2022

Nov 10, 2022
BUY
$29.14 - $177.75 $29 - $177
1 Added 0.02%
5,127 $747,000
Q2 2022

Aug 04, 2022
SELL
$149.12 - $184.64 $9,543 - $11,816
-64 Reduced 1.23%
5,126 $786,000
Q1 2022

May 02, 2022
SELL
$172.02 - $194.71 $1,376 - $1,557
-8 Reduced 0.15%
5,190 $948,000
Q4 2021

Feb 08, 2022
BUY
$181.11 - $201.01 $31,150 - $34,573
172 Added 3.42%
5,198 $997,000
Q3 2021

Nov 12, 2021
BUY
$172.95 - $188.37 $15,046 - $16,388
87 Added 1.76%
5,026 $917,000
Q2 2021

Aug 13, 2021
SELL
$174.76 - $191.37 $34,078 - $37,317
-195 Reduced 3.8%
4,939 $923,000
Q1 2021

May 14, 2021
BUY
$149.19 - $186.18 $50,277 - $62,742
337 Added 7.03%
5,134 $905,000
Q4 2020

Feb 11, 2021
BUY
$118.92 - $151.55 $7,135 - $9,093
60 Added 1.27%
4,797 $724,000
Q3 2020

Oct 30, 2020
SELL
$108.56 - $125.07 $674,808 - $777,435
-6,216 Reduced 56.75%
4,737 $555,000
Q2 2020

Aug 06, 2020
BUY
$81.46 - $123.86 $211,714 - $321,912
2,599 Added 31.11%
10,953 $1.22 Million
Q1 2020

Apr 29, 2020
SELL
$79.31 - $138.92 $241,261 - $422,594
-3,042 Reduced 26.69%
8,354 $747,000
Q4 2019

Jan 17, 2020
BUY
$123.01 - $137.55 $134,695 - $150,617
1,095 Added 10.63%
11,396 $1.56 Million
Q3 2019

Oct 30, 2019
BUY
$119.31 - $131.19 $150,211 - $165,168
1,259 Added 13.92%
10,301 $1.31 Million
Q2 2019

Jul 25, 2019
BUY
$119.99 - $133.64 $347,491 - $387,021
2,896 Added 47.12%
9,042 $1.15 Million
Q1 2019

Apr 30, 2019
BUY
$112.86 - $133.3 $286,100 - $337,915
2,535 Added 70.2%
6,146 $784,000
Q4 2018

Jan 15, 2019
BUY
$107.24 - $140.77 $305,955 - $401,616
2,853 Added 376.39%
3,611 $410,000
Q3 2018

Oct 23, 2018
BUY
$139.56 - $146.04 $105,786 - $110,698
758 New
758 $108,000

Others Institutions Holding PRFZ

# of Institutions
298
Shares Held
43.5M
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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