Envestnet Asset Management Inc Invesco Ftse Rafi Us 1500 Smal Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Envestnet Asset Management Inc holds 96,142 shares of PRFZ stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,142

Previous 102,981 6.64%

Holding current value

$4.04 Million

Previous $3.93 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.68 - $42.0 $257,693 - $287,238	-6,839 Reduced 6.64%	96,142 $3.99 Million
Q2 2024 Aug 08, 2024	SELL	$36.18 - $39.61 $450,585 - $493,302	-12,454 Reduced 10.79%	102,981 $3.93 Million
Q1 2024 May 13, 2024	SELL	$35.39 - $39.28 $1.61 Million - $1.79 Million	-45,562 Reduced 28.3%	115,435 $4.53 Million
Q4 2023 Feb 13, 2024	SELL	$30.38 - $38.15 $237,085 - $297,722	-7,804 Reduced 4.62%	160,997 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $4.52 Million - $24.9 Million	139,439 Added 474.9%	168,801 $5.57 Million
Q2 2023 Aug 04, 2023	SELL	$154.7 - $172.29 $193,993 - $216,051	-1,254 Reduced 4.1%	29,362 $5.05 Million
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $488,467 - $559,572	3,120 Added 11.35%	30,616 $5.04 Million
Q4 2022 Feb 07, 2023	BUY	$29.73 - $170.26 $34,843 - $199,544	1,172 Added 4.45%	27,496 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$29.14 - $177.75 $10,315 - $62,923	-354 Reduced 1.33%	26,324 $3.84 Million
Q2 2022 Aug 03, 2022	BUY	$149.12 - $184.64 $246,644 - $305,394	1,654 Added 6.61%	26,678 $4.09 Million
Q1 2022 May 04, 2022	SELL	$172.02 - $194.71 $297,422 - $336,653	-1,729 Reduced 6.46%	25,024 $4.57 Million
Q4 2021 Feb 04, 2022	BUY	$181.11 - $201.01 $2.24 Million - $2.49 Million	12,377 Added 86.09%	26,753 $5.13 Million
Q3 2021 Oct 07, 2021	SELL	$172.95 - $188.37 $168,626 - $183,660	-975 Reduced 6.35%	14,376 $2.62 Million
Q2 2021 Aug 04, 2021	SELL	$174.76 - $191.37 $27,437 - $30,045	-157 Reduced 1.01%	15,351 $2.87 Million
Q1 2021 May 04, 2021	BUY	$149.19 - $186.18 $344,927 - $430,448	2,312 Added 17.52%	15,508 $2.74 Million
Q4 2020 Feb 02, 2021	SELL	$118.92 - $151.55 $37,459 - $47,738	-315 Reduced 2.33%	13,196 $1.99 Million
Q3 2020 Oct 09, 2020	BUY	$108.56 - $125.07 $126,038 - $145,206	1,161 Added 9.4%	13,511 $1.58 Million
Q2 2020 Jul 08, 2020	SELL	$81.46 - $123.86 $2.23 Million - $3.38 Million	-27,321 Reduced 68.87%	12,350 $1.38 Million
Q1 2020 Apr 23, 2020	BUY	$79.31 - $138.92 $90,016 - $157,674	1,135 Added 2.95%	39,671 $3.55 Million
Q4 2019 Feb 11, 2020	BUY	$123.01 - $137.55 $32,228 - $36,038	262 Added 0.68%	38,536 $5.27 Million
Q3 2019 Oct 17, 2019	BUY	$119.31 - $131.19 $78,148 - $85,929	655 Added 1.74%	38,274 $4.86 Million
Q2 2019 Aug 02, 2019	BUY	$119.99 - $133.64 $284,016 - $316,325	2,367 Added 6.71%	37,619 $4.8 Million
Q1 2019 May 10, 2019	BUY	$112.86 - $133.3 $1.56 Million - $1.85 Million	13,851 Added 64.72%	35,252 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	$107.24 - $140.77 $1.93 Million - $2.53 Million	18,004 Added 530.0%	21,401 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $348,341 - $364,515	2,496 Added 277.03%	3,397 $483,000
Q2 2018 Aug 10, 2018	BUY	$125.73 - $143.08 $113,282 - $128,915	901 New	901 $125,000

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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Envestnet Asset Management Inc Invesco Ftse Rafi Us 1500 Smal Transaction History