Trilogy Capital Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,480 shares of PRFZ stock, worth $413,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,480
Previous 9,480 -0.0%
Holding current value
$413,612
Previous $361,000 8.86%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$36.18 - $39.61 $7,959 - $8,714
-220 Reduced 2.27%
9,480 $361,000
Q1 2024

Apr 17, 2024
BUY
$35.39 - $39.28 $5,662 - $6,284
160 Added 1.68%
9,700 $381,000
Q2 2023

Jul 24, 2023
BUY
$154.7 - $172.29 $1.17 Million - $1.31 Million
7,587 Added 388.48%
9,540 $1.64 Million
Q1 2023

Apr 17, 2023
SELL
$156.56 - $179.35 $40,392 - $46,272
-258 Reduced 11.67%
1,953 $321,000
Q4 2022

Feb 09, 2023
BUY
$29.73 - $170.26 $29 - $170
1 Added 0.05%
2,211 $350,000
Q3 2022

Oct 21, 2022
BUY
$29.14 - $177.75 $29 - $177
1 Added 0.05%
2,210 $322,000
Q2 2022

Jul 20, 2022
BUY
$149.12 - $184.64 $149 - $184
1 Added 0.05%
2,209 $339,000
Q1 2022

Apr 08, 2022
BUY
$172.02 - $194.71 $7,568 - $8,567
44 Added 2.03%
2,208 $403,000
Q3 2021

Oct 15, 2021
SELL
$172.95 - $188.37 $19,197 - $20,909
-111 Reduced 4.88%
2,164 $395,000
Q2 2021

Jul 14, 2021
SELL
$174.76 - $191.37 $304,606 - $333,557
-1,743 Reduced 43.38%
2,275 $422,000
Q1 2021

Apr 12, 2021
SELL
$149.19 - $186.18 $44,160 - $55,109
-296 Reduced 6.86%
4,018 $709,000
Q4 2020

Feb 05, 2021
SELL
$118.92 - $151.55 $11,178 - $14,245
-94 Reduced 2.13%
4,314 $651,000
Q3 2020

Nov 16, 2020
BUY
$108.56 - $125.07 $253,813 - $292,413
2,338 Added 112.95%
4,408 $516,000
Q2 2020

Jul 22, 2020
BUY
$81.46 - $123.86 $81 - $123
1 Added 0.05%
2,070 $236,000
Q1 2020

Apr 28, 2020
SELL
$79.31 - $138.92 $36,244 - $63,486
-457 Reduced 18.09%
2,069 $205,000
Q4 2019

Jan 10, 2020
SELL
$123.01 - $137.55 $17.2 Million - $19.2 Million
-139,500 Reduced 98.22%
2,526 $344,000
Q3 2019

Oct 07, 2019
BUY
$119.31 - $131.19 $115,969 - $127,516
972 Added 0.69%
142,026 $17.8 Million
Q2 2019

Jul 11, 2019
BUY
$119.99 - $133.64 $270,577 - $301,358
2,255 Added 1.62%
141,054 $18 Million
Q1 2019

Apr 17, 2019
SELL
$112.86 - $133.3 $108,007 - $127,568
-957 Reduced 0.68%
138,799 $17.7 Million
Q4 2018

Jan 15, 2019
BUY
$107.24 - $140.77 $175,444 - $230,299
1,636 Added 1.18%
139,756 $15.9 Million
Q3 2018

Oct 31, 2018
BUY
$139.56 - $146.04 $427,472 - $447,320
3,063 Added 2.27%
138,120 $19.6 Million
Q2 2018

Aug 20, 2018
BUY
$125.73 - $143.08 $17 Million - $19.3 Million
135,057 New
135,057 $18.8 Million

Others Institutions Holding PRFZ

# of Institutions
290
Shares Held
41.4M
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
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email