Tower Research Capital LLC (Trc) Invesco Ftse Rafi Us 1500 Smal Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,249 shares of PRFZ stock, worth $135,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,249

Previous 41,717 92.21%

Holding current value

$135,808

Previous $1.59 Million 91.58%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $1.45 Million - $1.62 Million	-38,468 Reduced 92.21%	3,249 $134,000
Q2 2024 Aug 13, 2024	BUY	$36.18 - $39.61 $1.22 Million - $1.33 Million	33,685 Added 419.38%	41,717 $1.59 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $254,808 - $282,816	7,200 Added 865.38%	8,032 $315,000
Q4 2023 Feb 13, 2024	BUY	$30.38 - $38.15 $25,276 - $31,740	832 New	832 $31,000
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $535,571 - $596,467	3,462 Added 189.49%	5,289 $908,000
Q1 2023 May 09, 2023	SELL	$156.56 - $179.35 $585,847 - $671,127	-3,742 Reduced 67.19%	1,827 $301,000
Q4 2022 Feb 10, 2023	BUY	$29.73 - $170.26 $154,536 - $885,011	5,198 Added 1401.08%	5,569 $882,000
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $10,810 - $65,945	371 New	371 $54,000
Q2 2022 Aug 15, 2022	SELL	$149.12 - $184.64 $762,152 - $943,695	-5,111 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$172.02 - $194.71 $449,488 - $508,777	2,613 Added 104.6%	5,111 $934,000
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $452,412 - $502,122	2,498 New	2,498 $479,000
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $932,027 - $1.02 Million	-5,389 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $941,781 - $1.03 Million	5,389 New	5,389 $1.01 Million
Q1 2021 May 17, 2021	SELL	$149.19 - $186.18 $1.09 Million - $1.36 Million	-7,306 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$118.92 - $151.55 $2.48 Million - $3.16 Million	-20,867 Reduced 74.07%	7,306 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$108.56 - $125.07 $247,842 - $285,534	-2,283 Reduced 7.5%	28,173 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $123.86 $1.38 Million - $2.1 Million	-16,991 Reduced 35.81%	30,456 $3.4 Million
Q1 2020 May 15, 2020	BUY	$79.31 - $138.92 $2.36 Million - $4.14 Million	29,791 Added 168.73%	47,447 $4.24 Million
Q4 2019 Feb 07, 2020	BUY	$123.01 - $137.55 $860,946 - $962,712	6,999 Added 65.68%	17,656 $2.41 Million
Q3 2019 Nov 05, 2019	SELL	$119.31 - $131.19 $337,289 - $370,874	-2,827 Reduced 20.97%	10,657 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$119.99 - $133.64 $159,706 - $177,874	-1,331 Reduced 8.98%	13,484 $1.72 Million
Q1 2019 May 14, 2019	BUY	$112.86 - $133.3 $1.63 Million - $1.93 Million	14,454 Added 4003.88%	14,815 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$107.24 - $140.77 $1.43 Million - $1.87 Million	-13,297 Reduced 97.36%	361 $41,000
Q3 2018 Nov 13, 2018	SELL	$139.56 - $146.04 $173,891 - $181,965	-1,246 Reduced 8.36%	13,658 $1.94 Million
Q2 2018 Aug 15, 2018	BUY	$125.73 - $143.08 $1.87 Million - $2.13 Million	14,904 New	14,904 $2.07 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Tower Research Capital LLC (Trc) Invesco Ftse Rafi Us 1500 Smal Transaction History