Cibc Private Wealth Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 11,869 shares of PRFZ stock, worth $488,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,869

Previous 15,215 21.99%

Holding current value

$488,884

Previous $632,000 21.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.82 - $45.39 $136,583 - $151,874	-3,346 Reduced 21.99%	11,869 $493,000
Q3 2024 Nov 13, 2024	SELL	$37.68 - $42.0 $39,564 - $44,100	-1,050 Reduced 6.46%	15,215 $632,000
Q2 2024 Aug 09, 2024	SELL	$36.18 - $39.61 $112,338 - $122,989	-3,105 Reduced 16.03%	16,265 $620,000
Q1 2024 May 10, 2024	SELL	$35.39 - $39.28 $7,078 - $7,856	-200 Reduced 1.02%	19,370 $760,000
Q4 2023 Feb 13, 2024	BUY	$30.38 - $38.15 $594,536 - $746,595	19,570 New	19,570 $733,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $679,199 - $3.75 Million	20,950 New	20,950 $691,000
Q1 2023 Nov 21, 2023	SELL	$156.56 - $179.35 $2.56 Million - $2.94 Million	-16,366 Reduced 78.12%	4,584 $754,000
Q1 2023 May 11, 2023	SELL	$156.56 - $179.35 $16,751 - $19,190	-107 Reduced 2.28%	4,584 $754,000
Q4 2022 Jun 01, 2023	BUY	$29.73 - $170.26 $3,181 - $18,217	107 Added 2.33%	4,691 $743,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $356 - $2,043	12 Added 0.26%	4,691 $743,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $136,346 - $831,692	4,679 New	4,679 $682,000
Q3 2021 Nov 12, 2021	BUY	$172.95 - $188.37 $21,099 - $22,981	122 Added 2.68%	4,679 $854,000
Q1 2021 May 12, 2021	BUY	$149.19 - $186.18 $679,858 - $848,422	4,557 New	4,557 $804,000
Q3 2018 Nov 14, 2018	SELL	$139.56 - $146.04 $32,098 - $33,589	-230 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$125.73 - $143.08 $28,917 - $32,908	230 New	230 $32,000

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

43.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Cibc Private Wealth Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History