Alpha Core Capital LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Alpha Core Capital LLC holds 267,769 shares of PRFZ stock, worth $11.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
267,769
Previous 265,330 0.92%
Holding current value
$11.9 Million
Previous $10.8 Million 12.72%
% of portfolio
0.42%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$40.68 - $46.33 $99,218 - $112,998
2,439 Added 0.92%
267,769 $12.2 Million
Q2 2025

Aug 12, 2025
BUY
$33.13 - $40.67 $8.56 Million - $10.5 Million
258,415 Added 3737.02%
265,330 $10.8 Million
Q1 2025

May 09, 2025
BUY
$37.35 - $43.35 $258,275 - $299,765
6,915 New
6,915 $261,000
Q3 2023

Nov 13, 2023
BUY
$32.42 - $178.83 $203,694 - $1.12 Million
6,283 Added 536.09%
7,455 $245,000
Q2 2023

Aug 09, 2023
SELL
$154.7 - $172.29 $86,013 - $95,793
-556 Reduced 32.18%
1,172 $201,000
Q1 2023

May 11, 2023
SELL
$156.56 - $179.35 $38,513 - $44,120
-246 Reduced 12.46%
1,728 $284,000
Q4 2022

Feb 14, 2023
SELL
$29.73 - $170.26 $62,343 - $357,035
-2,097 Reduced 51.51%
1,974 $312,000
Q2 2022

Aug 12, 2022
BUY
$149.12 - $184.64 $24,008 - $29,727
161 Added 4.12%
4,071 $624,000
Q1 2022

May 04, 2022
SELL
$172.02 - $194.71 $377,583 - $427,388
-2,195 Reduced 35.95%
3,910 $714,000
Q4 2021

Feb 14, 2022
SELL
$181.11 - $201.01 $362 - $402
-2 Reduced 0.03%
6,105 $1.17 Million
Q3 2021

Nov 12, 2021
SELL
$172.95 - $188.37 $12,452 - $13,562
-72 Reduced 1.17%
6,107 $1.11 Million
Q2 2021

Aug 06, 2021
SELL
$174.76 - $191.37 $16,602 - $18,180
-95 Reduced 1.51%
6,179 $1.16 Million
Q1 2021

May 10, 2021
BUY
$149.19 - $186.18 $200,212 - $249,853
1,342 Added 27.21%
6,274 $1.11 Million
Q4 2020

Feb 10, 2021
SELL
$118.92 - $151.55 $15,340 - $19,549
-129 Reduced 2.55%
4,932 $744,000
Q3 2020

Nov 05, 2020
SELL
$108.56 - $125.07 $2,605 - $3,001
-24 Reduced 0.47%
5,061 $593,000
Q2 2020

Aug 14, 2020
SELL
$81.46 - $123.86 $42,359 - $64,407
-520 Reduced 9.28%
5,085 $568,000
Q1 2020

May 04, 2020
SELL
$79.31 - $138.92 $65,192 - $114,192
-822 Reduced 12.79%
5,605 $501,000
Q4 2019

Jan 24, 2020
BUY
$123.01 - $137.55 $790,585 - $884,033
6,427 New
6,427 $879,000

Others Institutions Holding PRFZ

# of Institutions
326
Shares Held
23.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email