Kathmere Capital Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 12,160 shares of PRFZ stock, worth $505,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,160
Previous 12,194 0.28%
Holding current value
$505,126
Previous $465,000 8.6%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$37.68 - $42.0 $1,281 - $1,428
-34 Reduced 0.28%
12,160 $505,000
Q2 2024

Jul 17, 2024
SELL
$36.18 - $39.61 $37,156 - $40,679
-1,027 Reduced 7.77%
12,194 $465,000
Q2 2024

Jul 01, 2024
BUY
$36.18 - $39.61 $28,256 - $30,935
781 Added 6.28%
13,221 $504,000
Q1 2024

Apr 16, 2024
SELL
$35.39 - $39.28 $27,639 - $30,677
-781 Reduced 5.91%
12,440 $488,000
Q4 2023

Apr 16, 2024
SELL
$30.38 - $38.15 $49,580 - $62,260
-1,632 Reduced 10.99%
13,221 $495,000
Q3 2023

Oct 11, 2023
BUY
$32.42 - $178.83 $384,306 - $2.12 Million
11,854 Added 395.27%
14,853 $490,000
Q2 2023

Jul 11, 2023
SELL
$154.7 - $172.29 $174,192 - $193,998
-1,126 Reduced 27.3%
2,999 $515,000
Q1 2023

Apr 20, 2023
SELL
$156.56 - $179.35 $9,550 - $10,940
-61 Reduced 1.46%
4,125 $678,000
Q4 2022

Jan 24, 2023
SELL
$29.73 - $170.26 $654 - $3,745
-22 Reduced 0.52%
4,186 $0
Q4 2022

Jan 24, 2023
BUY
$29.73 - $170.26 $12,873 - $73,722
433 Added 11.47%
4,208 $0
Q3 2022

Oct 11, 2022
BUY
$29.14 - $177.75 $110,003 - $671,006
3,775 New
3,775 $550,000

Others Institutions Holding PRFZ

# of Institutions
291
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email