Market Street Wealth Management Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 13,725 shares of PRFZ stock, worth $577,136. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,725

Previous 15,055 8.83%

Holding current value

$577,136

Previous $574,000 0.7%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.68 - $42.0 $50,114 - $55,860	-1,330 Reduced 8.83%	13,725 $570,000
Q1 2024 Apr 11, 2024	SELL	$35.39 - $39.28 $3,892 - $4,320	-110 Reduced 0.73%	15,055 $591,000
Q4 2023 Jan 29, 2024	SELL	$30.38 - $38.15 $59,362 - $74,545	-1,954 Reduced 11.41%	15,165 $568,000
Q3 2023 Oct 12, 2023	BUY	$32.42 - $178.83 $442,208 - $2.44 Million	13,640 Added 392.07%	17,119 $564,000
Q2 2023 Jul 12, 2023	SELL	$154.7 - $172.29 $17,945 - $19,985	-116 Reduced 3.23%	3,479 $597,000
Q1 2023 Apr 18, 2023	SELL	$156.56 - $179.35 $22,701 - $26,005	-145 Reduced 3.88%	3,595 $591,000
Q4 2022 Jan 20, 2023	SELL	$29.73 - $170.26 $6,391 - $36,605	-215 Reduced 5.44%	3,740 $0
Q2 2022 Jul 21, 2022	SELL	$149.12 - $184.64 $4,324 - $5,354	-29 Reduced 0.73%	3,955 $606,000
Q1 2022 Apr 12, 2022	SELL	$172.02 - $194.71 $8,428 - $9,540	-49 Reduced 1.21%	3,984 $728,000
Q4 2021 Jan 19, 2022	SELL	$181.11 - $201.01 $7,244 - $8,040	-40 Reduced 0.98%	4,033 $773,000
Q1 2021 Apr 20, 2021	SELL	$149.19 - $186.18 $29,241 - $36,491	-196 Reduced 4.59%	4,073 $718,000
Q4 2020 Jan 25, 2021	SELL	$118.92 - $151.55 $16,054 - $20,459	-135 Reduced 3.07%	4,269 $644,000
Q3 2020 Oct 28, 2020	SELL	$108.56 - $125.07 $1,845 - $2,126	-17 Reduced 0.38%	4,404 $516,000
Q2 2020 Jul 17, 2020	SELL	$81.46 - $123.86 $36,657 - $55,737	-450 Reduced 9.24%	4,421 $494,000
Q1 2020 Apr 20, 2020	SELL	$79.31 - $138.92 $100,247 - $175,594	-1,264 Reduced 20.6%	4,871 $436,000
Q4 2019 Jan 15, 2020	SELL	$123.01 - $137.55 $41,577 - $46,491	-338 Reduced 5.22%	6,135 $839,000
Q3 2019 Oct 31, 2019	SELL	$119.31 - $131.19 $26,844 - $29,517	-225 Reduced 3.36%	6,473 $822,000
Q2 2019 Jul 31, 2019	SELL	$119.99 - $133.64 $4,559 - $5,078	-38 Reduced 0.56%	6,698 $870,000
Q1 2019 Apr 15, 2019	SELL	$112.86 - $133.3 $27,989 - $33,058	-248 Reduced 3.55%	6,736 $859,000
Q4 2018 Feb 12, 2019	BUY	$107.24 - $140.77 $748,964 - $983,137	6,984 New	6,984 $794,000

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

Ticker PRFZ
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Market Street Wealth Management Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History