Bridgeworth, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Bridgeworth, LLC holds 23,525 shares of PRFZ stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,525

Previous 23,525 -0.0%

Holding current value

$1.04 Million

Previous $776,000 13.53%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$32.42 - $178.83 $607,972 - $3.35 Million	18,753 Added 392.98%	23,525 $776,000
Q4 2022 Feb 06, 2023	BUY	$29.73 - $170.26 $20,811 - $119,182	700 Added 17.19%	4,772 $755,000
Q3 2022 Oct 28, 2022	BUY	$29.14 - $177.75 $24,769 - $151,087	850 Added 26.38%	4,072 $593,000
Q2 2022 Aug 10, 2022	BUY	$149.12 - $184.64 $158,067 - $195,718	1,060 Added 49.03%	3,222 $494,000
Q4 2021 Feb 10, 2022	BUY	$181.11 - $201.01 $18,111 - $20,101	100 Added 4.85%	2,162 $414,000

Q3 2021 Oct 21, 2021	SELL	$172.95 - $188.37 $27,844 - $30,327	-161 Reduced 7.24%	2,062 $376,000
Q2 2021 Aug 03, 2021	BUY	$174.76 - $191.37 $83,185 - $91,092	476 Added 27.25%	2,223 $415,000
Q1 2021 May 14, 2021	SELL	$149.19 - $186.18 $114,279 - $142,613	-766 Reduced 30.48%	1,747 $308,000
Q3 2020 Nov 13, 2020	SELL	$108.56 - $125.07 $33,653 - $38,771	-310 Reduced 10.98%	2,513 $294,000
Q2 2020 Aug 10, 2020	SELL	$81.46 - $123.86 $188,009 - $285,868	-2,308 Reduced 44.98%	2,823 $315,000
Q1 2020 Apr 27, 2020	SELL	$79.31 - $138.92 $92,078 - $161,286	-1,161 Reduced 18.45%	5,131 $459,000
Q4 2019 Jan 17, 2020	SELL	$123.01 - $137.55 $11,562 - $12,929	-94 Reduced 1.47%	6,292 $860,000
Q2 2019 Jul 25, 2019	BUY	$119.99 - $133.64 $17,398 - $19,377	145 Added 2.32%	6,386 $815,000
Q1 2019 Apr 24, 2019	SELL	$112.86 - $133.3 $75,841 - $89,577	-672 Reduced 9.72%	6,241 $796,000
Q4 2018 Feb 05, 2019	SELL	$107.24 - $140.77 $106,489 - $139,784	-993 Reduced 12.56%	6,913 $391,000
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $538,841 - $563,860	3,861 Added 95.45%	7,906 $522,000
Q2 2018 Aug 15, 2018	BUY	$125.73 - $143.08 $508,577 - $578,758	4,045 New	4,045 $562,000

Others Institutions Holding PRFZ

# of Institutions

326

Shares Held

23.4M

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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account