Stratos Wealth Partners, Ltd. Invesco Ftse Rafi Us 1500 Smal Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,395 shares of PRFZ stock, worth $641,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,395

Previous 14,776 4.19%

Holding current value

$641,663

Previous $563,000 13.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.68 - $42.0 $23,323 - $25,998	619 Added 4.19%	15,395 $639,000
Q2 2024 Jul 24, 2024	SELL	$36.18 - $39.61 $24,276 - $26,578	-671 Reduced 4.34%	14,776 $563,000
Q1 2024 Apr 16, 2024	SELL	$35.39 - $39.28 $35,071 - $38,926	-991 Reduced 6.03%	15,447 $606,000
Q4 2023 Jan 24, 2024	SELL	$30.38 - $38.15 $3,372 - $4,234	-111 Reduced 0.67%	16,438 $616,000
Q3 2023 Oct 24, 2023	BUY	$32.42 - $178.83 $452,485 - $2.5 Million	13,957 Added 538.46%	16,549 $545,000
Q2 2023 Jul 18, 2023	SELL	$154.7 - $172.29 $51,205 - $57,027	-331 Reduced 11.32%	2,592 $445,000
Q1 2023 Apr 27, 2023	BUY	$156.56 - $179.35 $123,369 - $141,327	788 Added 36.91%	2,923 $480,000
Q4 2022 Jan 19, 2023	BUY	$29.73 - $170.26 $3,537 - $20,260	119 Added 5.9%	2,135 $0
Q3 2022 Oct 24, 2022	BUY	$29.14 - $177.75 $15,764 - $96,162	541 Added 36.68%	2,016 $294,000
Q2 2022 Jul 22, 2022	BUY	$149.12 - $184.64 $30,122 - $37,297	202 Added 15.87%	1,475 $226,000
Q1 2022 Apr 26, 2022	BUY	$172.02 - $194.71 $172 - $194	1 Added 0.08%	1,273 $233,000
Q4 2021 Jan 14, 2022	SELL	$181.11 - $201.01 $3,803 - $4,221	-21 Reduced 1.62%	1,272 $244,000
Q1 2021 Apr 27, 2021	BUY	$149.19 - $186.18 $192,902 - $240,730	1,293 New	1,293 $228,000
Q1 2020 May 04, 2020	SELL	$79.31 - $138.92 $222,781 - $390,226	-2,809 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$123.01 - $137.55 $35,303 - $39,476	-287 Reduced 9.27%	2,809 $384,000
Q3 2019 Nov 12, 2019	SELL	$119.31 - $131.19 $468,649 - $515,314	-3,928 Reduced 99.44%	22 $393,000
Q3 2019 Nov 12, 2019	BUY	$119.31 - $131.19 $366,758 - $403,278	3,074 Added 13972.73%	3,096 $393,000
Q2 2019 Aug 06, 2019	SELL	$119.99 - $133.64 $19,678 - $21,916	-164 Reduced 3.99%	3,950 $504,000
Q1 2019 May 07, 2019	SELL	$112.86 - $133.3 $8,577 - $10,130	-76 Reduced 1.81%	4,114 $525,000
Q4 2018 Feb 08, 2019	SELL	$107.24 - $140.77 $16,729 - $21,960	-156 Reduced 3.59%	4,190 $476,000
Q3 2018 Nov 02, 2018	SELL	$139.56 - $146.04 $9,210 - $9,638	-66 Reduced 1.5%	4,346 $618,000
Q2 2018 Aug 13, 2018	BUY	$125.73 - $143.08 $554,720 - $631,268	4,412 New	4,412 $614,000

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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Stratos Wealth Partners, Ltd. Invesco Ftse Rafi Us 1500 Smal Transaction History