Warren Averett Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,376,082 shares of PRFZ stock, worth $61.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,376,082

Previous 1,466,577 6.17%

Holding current value

$61.3 Million

Previous $55.9 Million 2.22%

% of portfolio

1.07%

Previous 1.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $3.41 Million - $3.8 Million	-90,495 Reduced 6.17%	1,376,082 $57.2 Million
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $3.43 Million - $3.75 Million	-94,681 Reduced 6.06%	1,466,577 $55.9 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $2.49 Million - $2.76 Million	-70,294 Reduced 4.31%	1,561,258 $61.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $1.34 Million - $1.68 Million	44,148 Added 2.78%	1,631,552 $61.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $41.9 Million - $231 Million	1,291,733 Added 436.88%	1,587,404 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$154.7 - $172.29 $943,515 - $1.05 Million	-6,099 Reduced 2.02%	295,671 $50.8 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $1.06 Million - $1.21 Million	-6,764 Reduced 2.19%	301,770 $49.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $388,868 - $2.23 Million	-13,080 Reduced 4.07%	308,534 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $341,812 - $2.09 Million	11,730 Added 3.79%	321,614 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $1.87 Million - $2.32 Million	12,571 Added 4.23%	309,884 $47.5 Million
Q1 2022 May 17, 2022	BUY	$172.02 - $194.71 $1.45 Million - $1.64 Million	8,438 Added 2.92%	297,313 $54.3 Million
Q4 2021 Feb 15, 2022	BUY	$181.11 - $201.01 $2.49 Million - $2.77 Million	13,757 Added 5.0%	288,875 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $2.01 Million - $2.19 Million	11,613 Added 4.41%	275,118 $55 Million
Q2 2021 Aug 17, 2021	BUY	$174.76 - $191.37 $1.25 Million - $1.37 Million	7,157 Added 2.79%	263,505 $48.3 Million
Q1 2021 May 24, 2021	SELL	$149.19 - $186.18 $1.49 Million - $1.86 Million	-10,011 Reduced 3.76%	256,348 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.92 - $151.55 $678,319 - $864,441	5,704 Added 2.19%	266,359 $46.7 Million
Q3 2020 Nov 02, 2020	BUY	$108.56 - $125.07 $292,894 - $337,438	2,698 Added 1.05%	260,655 $31.1 Million
Q2 2020 Aug 17, 2020	SELL	$81.46 - $123.86 $174,161 - $264,812	-2,138 Reduced 0.82%	257,957 $32.1 Million
Q1 2020 May 14, 2020	BUY	$79.31 - $138.92 $3.24 Million - $5.68 Million	40,903 Added 18.66%	260,095 $23.3 Million
Q4 2019 Feb 07, 2020	BUY	$123.01 - $137.55 $348,733 - $389,954	2,835 Added 1.31%	219,192 $29.7 Million
Q3 2019 Nov 12, 2019	BUY	$119.31 - $131.19 $1.12 Million - $1.23 Million	9,376 Added 4.53%	216,357 $27.5 Million
Q2 2019 Aug 12, 2019	BUY	$119.99 - $133.64 $373,048 - $415,486	3,109 Added 1.52%	206,981 $26.4 Million
Q1 2019 May 06, 2019	BUY	$112.86 - $133.3 $545,678 - $644,505	4,835 Added 2.43%	203,872 $26 Million
Q4 2018 Feb 13, 2019	SELL	$107.24 - $140.77 $797,651 - $1.05 Million	-7,438 Reduced 3.6%	199,037 $22.6 Million
Q3 2018 Nov 05, 2018	BUY	$139.56 - $146.04 $283,725 - $296,899	2,033 Added 0.99%	206,475 $29.4 Million
Q2 2018 Aug 02, 2018	BUY	$125.73 - $143.08 $25.7 Million - $29.3 Million	204,442 New	204,442 $28.5 Million

Others Institutions Holding PRFZ

# of Institutions

289

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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Warren Averett Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History