Vertex Planning Partners, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 5,946 shares of PRFZ stock, worth $248,542. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,946

Previous 5,935 0.19%

Holding current value

$248,542

Previous $226 Million 9.15%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.68 - $42.0 $414 - $462	11 Added 0.19%	5,946 $247 Million
Q2 2024 Aug 13, 2024	SELL	$36.18 - $39.61 $24,855 - $27,212	-687 Reduced 10.37%	5,935 $226 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $39.28 $318 - $353	9 Added 0.14%	6,622 $260 Million
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $425 - $534	14 Added 0.21%	6,613 $248 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $171,274 - $944,758	5,283 Added 401.44%	6,599 $218 Million
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $618 - $689	4 Added 0.3%	1,316 $226 Million
Q1 2023 May 16, 2023	SELL	$156.56 - $179.35 $170,806 - $195,670	-1,091 Reduced 45.4%	1,312 $216 Million
Q4 2022 Feb 06, 2023	BUY	$29.73 - $170.26 $71,441 - $409,134	2,403 New	2,403 $381 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Vertex Planning Partners, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History