Tradition Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 13,434 shares of PRFZ stock, worth $556,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,434

Previous 14,004 4.07%

Holding current value

$556,839

Previous $550,000 6.91%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.18 - $39.61 $20,622 - $22,577	-570 Reduced 4.07%	13,434 $512,000
Q1 2024 May 13, 2024	SELL	$35.39 - $39.28 $26,153 - $29,027	-739 Reduced 5.01%	14,004 $550,000
Q4 2023 Feb 12, 2024	SELL	$30.38 - $38.15 $33,721 - $42,346	-1,110 Reduced 7.0%	14,743 $553,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $397,209 - $2.19 Million	12,252 Added 340.24%	15,853 $523,000
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $309 - $344	2 Added 0.06%	3,601 $619,000
Q1 2023 May 11, 2023	SELL	$156.56 - $179.35 $351,007 - $402,102	-2,242 Reduced 38.38%	3,599 $592,000
Q4 2022 Feb 03, 2023	SELL	$29.73 - $170.26 $28,213 - $161,576	-949 Reduced 13.98%	5,841 $919,000
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $5,449 - $33,239	-187 Reduced 2.68%	6,790 $977,000
Q2 2022 Aug 02, 2022	BUY	$149.12 - $184.64 $262,898 - $325,520	1,763 Added 33.81%	6,977 $1.06 Million
Q1 2022 May 11, 2022	SELL	$172.02 - $194.71 $17,029 - $19,276	-99 Reduced 1.86%	5,214 $952,000
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $9,417 - $10,452	52 Added 0.99%	5,313 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$172.95 - $188.37 $7,263 - $7,911	42 Added 0.8%	5,261 $960,000
Q2 2021 Aug 09, 2021	SELL	$174.76 - $191.37 $16,252 - $17,797	-93 Reduced 1.75%	5,219 $975,000
Q1 2021 May 14, 2021	SELL	$149.19 - $186.18 $41,027 - $51,199	-275 Reduced 4.92%	5,312 $937,000
Q4 2020 Feb 16, 2021	BUY	$118.92 - $151.55 $664,406 - $846,709	5,587 New	5,587 $843,000

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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Tradition Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History