Creative Capital Management Investments LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Creative Capital Management Investments LLC

$221 Million
Q4 2024

A detailed history of Creative Capital Management Investments LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 4,981 shares of PRFZ stock, worth $205,167. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,981

Previous 7,488 33.48%

Holding current value

$205,167

Previous $311,000 33.44%

% of portfolio

0.09%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$40.82 - $45.39 $102,335 - $113,792	-2,507 Reduced 33.48%	4,981 $207,000
Q3 2024 Oct 28, 2024	SELL	$37.68 - $42.0 $564,258 - $628,950	-14,975 Reduced 66.67%	7,488 $311,000
Q2 2024 Jul 25, 2024	SELL	$36.18 - $39.61 $24,928 - $27,291	-689 Reduced 2.98%	22,463 $856,000
Q3 2023 Apr 22, 2024	BUY	$32.42 - $178.83 $600,450 - $3.31 Million	18,521 Added 399.94%	23,152 $763,000
Q3 2023 Oct 25, 2023	BUY	$32.42 - $178.83 $600,450 - $3.31 Million	18,521 Added 399.94%	23,152 $763,000
Q1 2023 Apr 22, 2024	SELL	$156.56 - $179.35 $2.9 Million - $3.32 Million	-18,521 Reduced 80.0%	4,631 $761,000
Q4 2022 Jan 12, 2023	BUY	$29.73 - $170.26 $137,679 - $788,474	4,631 New	4,631 $734,000

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

43.5M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Capital Management Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative Capital Management Investments LLC with notifications on news.

Account

Creative Capital Management Investments LLC Invesco Ftse Rafi Us 1500 Smal Transaction History