Valeo Financial Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 7,363 shares of PRFZ stock, worth $316,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,363
Previous 7,971 7.63%
Holding current value
$316,829
Previous $304,000 0.33%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$37.68 - $42.0 $22,909 - $25,536
-608 Reduced 7.63%
7,363 $305,000
Q2 2024

Jul 10, 2024
BUY
$36.18 - $39.61 $72 - $79
2 Added 0.03%
7,971 $304,000
Q1 2024

Apr 25, 2024
BUY
$35.39 - $39.28 $6,016 - $6,677
170 Added 2.18%
7,969 $313,000
Q1 2024

Apr 19, 2024
BUY
$35.39 - $39.28 $70 - $78
2 Added 0.03%
7,799 $306,000
Q4 2023

Jan 29, 2024
BUY
$30.38 - $38.15 $18,349 - $23,042
604 Added 8.4%
7,797 $292,000
Q3 2023

Oct 19, 2023
BUY
$32.42 - $178.83 $186,544 - $1.03 Million
5,754 Added 399.86%
7,193 $237,000
Q1 2023

Apr 17, 2023
SELL
$156.56 - $179.35 $17,378 - $19,907
-111 Reduced 7.16%
1,439 $236,000
Q3 2022

Oct 31, 2022
BUY
$29.14 - $177.75 $29 - $177
1 Added 0.06%
1,550 $226,000
Q1 2022

Apr 28, 2022
BUY
$172.02 - $194.71 $53,498 - $60,554
311 Added 25.12%
1,549 $283,000
Q3 2021

Nov 02, 2021
BUY
$172.95 - $188.37 $172 - $188
1 Added 0.08%
1,238 $226,000
Q1 2021

Apr 12, 2021
BUY
$149.19 - $186.18 $80,413 - $100,351
539 Added 77.22%
1,237 $218,000
Q3 2020

Oct 28, 2020
BUY
$108.56 - $125.07 $2,822 - $3,251
26 Added 3.87%
698 $82,000
Q2 2020

Jul 20, 2020
SELL
$81.46 - $123.86 $24,600 - $37,405
-302 Reduced 31.01%
672 $75,000
Q1 2020

Apr 13, 2020
SELL
$79.31 - $138.92 $66,937 - $117,248
-844 Reduced 46.42%
974 $93,000
Q4 2019

Jan 24, 2020
BUY
$123.01 - $137.55 $103,943 - $116,229
845 Added 86.84%
1,818 $249,000
Q2 2019

Jul 10, 2019
BUY
$119.99 - $133.64 $65,634 - $73,101
547 Added 128.4%
973 $124,000
Q1 2019

Apr 12, 2019
SELL
$112.86 - $133.3 $19,637 - $23,194
-174 Reduced 29.0%
426 $54,000
Q3 2018

Nov 01, 2018
SELL
$139.56 - $146.04 $22,887 - $23,950
-164 Reduced 21.47%
600 $77,000
Q2 2018

Aug 14, 2018
BUY
$125.73 - $143.08 $96,057 - $109,313
764 New
764 $108,000

Others Institutions Holding PRFZ

# of Institutions
289
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 Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, LLC 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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email