Aptus Capital Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,580 shares of PRFZ stock, worth $240,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,580

Previous 6,216 10.23%

Holding current value

$240,386

Previous $237,000 2.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.68 - $42.0 $23,964 - $26,712	-636 Reduced 10.23%	5,580 $231,000
Q2 2024 Jul 31, 2024	BUY	$36.18 - $39.61 $361 - $396	10 Added 0.16%	6,216 $237,000
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $5,025 - $5,577	-142 Reduced 2.24%	6,206 $243,000
Q4 2023 Feb 13, 2024	SELL	$30.38 - $38.15 $19,352 - $24,301	-637 Reduced 9.12%	6,348 $237,000
Q3 2023 Nov 08, 2023	BUY	$32.42 - $178.83 $176,948 - $976,054	5,458 Added 357.43%	6,985 $230,000
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $13,613 - $15,161	88 Added 6.12%	1,527 $262,000
Q1 2023 May 09, 2023	SELL	$156.56 - $179.35 $18,630 - $21,342	-119 Reduced 7.64%	1,439 $236,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $46,319 - $265,265	1,558 New	1,558 $246,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Aptus Capital Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History