Wells Fargo & Company Invesco Ftse Rafi Us 1500 Smal Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Wells Fargo & Company holds 786,557 shares of PRFZ stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,557

Previous 692,267 13.62%

Holding current value

$33.8 Million

Previous $26.4 Million 23.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.68 - $42.0 $3.55 Million - $3.96 Million	94,290 Added 13.62%	786,557 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.18 - $39.61 $17,945 - $19,646	496 Added 0.07%	692,267 $26.4 Million
Q1 2024 May 10, 2024	SELL	$35.39 - $39.28 $277,492 - $307,994	-7,841 Reduced 1.12%	691,771 $27.2 Million
Q4 2023 Feb 09, 2024	BUY	$30.38 - $38.15 $1.22 Million - $1.53 Million	40,005 Added 6.06%	699,612 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $17.6 Million - $97.1 Million	543,109 Added 466.2%	659,607 $21.8 Million
Q2 2023 Aug 15, 2023	BUY	$154.7 - $172.29 $1.72 Million - $1.92 Million	11,131 Added 10.56%	116,498 $20 Million
Q1 2023 May 12, 2023	BUY	$156.56 - $179.35 $455,433 - $521,729	2,909 Added 2.84%	105,367 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.73 - $170.26 $2.05 Million - $11.7 Million	-68,930 Reduced 40.22%	102,458 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $62,825 - $383,229	2,156 Added 1.27%	171,388 $25 Million
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $4.46 Million - $5.52 Million	29,894 Added 21.45%	169,232 $26 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $3.92 Million - $4.44 Million	22,783 Added 19.55%	139,338 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $66,286 - $73,569	-366 Reduced 0.31%	116,555 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $463,333 - $504,643	-2,679 Reduced 2.24%	116,921 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $2.04 Million - $2.23 Million	11,659 Added 10.8%	119,600 $22.3 Million
Q1 2021 May 13, 2021	BUY	$149.19 - $186.18 $3.15 Million - $3.94 Million	21,144 Added 24.36%	107,941 $19 Million
Q4 2020 Feb 09, 2021	BUY	$118.92 - $151.55 $1.48 Million - $1.89 Million	12,481 Added 16.79%	86,797 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$108.56 - $125.07 $2.13 Million - $2.45 Million	19,576 Added 35.76%	74,316 $8.7 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $123.86 $3.1 Million - $4.71 Million	-38,046 Reduced 41.0%	54,740 $6.12 Million
Q1 2020 May 14, 2020	BUY	$79.31 - $138.92 $7.36 Million - $12.9 Million	92,786 New	92,786 $8.3 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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Wells Fargo & Company Invesco Ftse Rafi Us 1500 Smal Transaction History