Beacon Pointe Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,946 shares of PRFZ stock, worth $250,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,946

Holding current value

$250,029

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.68 - $42.0 $224,045 - $249,732	5,946 New	5,946 $247,000
Q4 2023 Feb 08, 2024	SELL	$30.38 - $38.15 $68,081 - $85,494	-2,241 Reduced 27.24%	5,987 $224,000
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $159,636 - $880,558	4,924 Added 149.03%	8,228 $271,000
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $30,011 - $33,424	194 Added 6.24%	3,304 $567,000
Q1 2023 May 12, 2023	SELL	$156.56 - $179.35 $4,070 - $4,663	-26 Reduced 0.83%	3,110 $511,000
Q4 2022 Feb 14, 2023	BUY	$29.73 - $170.26 $93,233 - $533,935	3,136 New	3,136 $496,000
Q2 2022 Aug 11, 2022	SELL	$149.12 - $184.64 $56,516 - $69,978	-379 Reduced 11.57%	2,896 $444,000
Q1 2022 May 17, 2022	BUY	$172.02 - $194.71 $563,365 - $637,675	3,275 New	3,275 $598,000

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

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Beacon Pointe Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History