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

Three Bridge Wealth Advisors, LLC

$283 Million
Q4 2024

A detailed history of Three Bridge Wealth Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 191,374 shares of PRFZ stock, worth $6.88 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

191,374

Previous 194,442 1.58%

Holding current value

$6.88 Million

Previous $8.08 Million 1.44%

% of portfolio

2.82%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$40.82 - $45.39 $125,235 - $139,256	-3,068 Reduced 1.58%	191,374 $7.96 Million
Q3 2024 Nov 13, 2024	SELL	$37.68 - $42.0 $99,588 - $111,006	-2,643 Reduced 1.34%	194,442 $8.08 Million
Q2 2024 Aug 14, 2024	BUY	$36.18 - $39.61 $13,856 - $15,170	383 Added 0.19%	197,085 $7.52 Million
Q1 2024 May 14, 2024	SELL	$35.39 - $39.28 $77,256 - $85,748	-2,183 Reduced 1.1%	196,702 $7.73 Million
Q4 2023 Feb 08, 2024	SELL	$30.38 - $38.15 $128,598 - $161,488	-4,233 Reduced 2.08%	198,885 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $5.28 Million - $29.1 Million	162,965 Added 405.86%	203,118 $6.7 Million
Q2 2023 Jul 28, 2023	BUY	$154.7 - $172.29 $390,153 - $434,515	2,522 Added 6.7%	40,153 $6.9 Million
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $369,168 - $422,907	2,358 Added 6.68%	37,631 $6.19 Million
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $46,884 - $268,500	-1,577 Reduced 4.28%	35,273 $5.59 Million
Q3 2022 Nov 10, 2022	SELL	$29.14 - $177.75 $9,383 - $57,235	-322 Reduced 1.05%	30,243 $4.41 Million
Q2 2022 Nov 10, 2022	BUY	$149.12 - $184.64 $4.56 Million - $5.64 Million	30,565 New	30,565 $4.69 Million
Q1 2022 Feb 14, 2023	BUY	$172.02 - $194.71 $1.14 Million - $1.29 Million	6,607 Added 21.85%	36,850 $6.73 Million

Others Institutions Holding PRFZ

# of Institutions

299

Shares Held

42.9M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Three Bridge Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Three Bridge Wealth Advisors, LLC with notifications on news.

Account

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