Western Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Western Wealth Management, LLC holds 13,399 shares of PRFZ stock, worth $563,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,399

Previous 13,394 0.04%

Holding current value

$563,427

Previous $510,000 9.02%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.68 - $42.0 $188 - $210	5 Added 0.04%	13,399 $556,000
Q2 2024 Jul 19, 2024	BUY	$36.18 - $39.61 $24,204 - $26,499	669 Added 5.26%	13,394 $510,000
Q1 2024 May 02, 2024	SELL	$35.39 - $39.28 $20,101 - $22,311	-568 Reduced 4.27%	12,725 $499,000
Q4 2023 Jan 31, 2024	SELL	$30.38 - $38.15 $4,101 - $5,150	-135 Reduced 1.01%	13,293 $498,000
Q3 2023 Nov 07, 2023	BUY	$32.42 - $178.83 $352,275 - $1.94 Million	10,866 Added 424.12%	13,428 $442,000
Q2 2023 Aug 30, 2023	BUY	$154.7 - $172.29 $309 - $344	2 Added 0.08%	2,562 $440,000
Q1 2023 Aug 30, 2023	BUY	$156.56 - $179.35 $4,070 - $4,663	26 Added 1.03%	2,560 $421,000
Q4 2022 Feb 02, 2023	BUY	$29.73 - $170.26 $9,989 - $57,207	336 Added 15.29%	2,534 $401,000
Q3 2022 Nov 04, 2022	BUY	$29.14 - $177.75 $64,049 - $390,694	2,198 New	2,198 $319,000

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

Ticker PRFZ
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Western Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History