New England Private Wealth Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 26,088 shares of PRFZ stock, worth $1.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,088

Previous 26,068 0.08%

Holding current value

$1.11 Million

Previous $994,000 8.95%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.68 - $42.0 $753 - $840	20 Added 0.08%	26,088 $1.08 Million
Q2 2024 Aug 07, 2024	BUY	$36.18 - $39.61 $940 - $1,029	26 Added 0.1%	26,068 $994,000
Q1 2024 May 08, 2024	BUY	$35.39 - $39.28 $707 - $785	20 Added 0.08%	26,042 $1.02 Million
Q4 2023 Feb 02, 2024	SELL	$30.38 - $38.15 $52,162 - $65,503	-1,717 Reduced 6.19%	26,022 $975,000
Q3 2023 Nov 07, 2023	BUY	$32.42 - $178.83 $719,788 - $3.97 Million	22,202 Added 400.98%	27,739 $915,000
Q2 2023 Aug 11, 2023	SELL	$154.7 - $172.29 $24,133 - $26,877	-156 Reduced 2.74%	5,537 $951,000
Q1 2023 May 04, 2023	BUY	$156.56 - $179.35 $1,095 - $1,255	7 Added 0.12%	5,693 $936,000
Q4 2022 Feb 08, 2023	BUY	$29.73 - $170.26 $237 - $1,362	8 Added 0.14%	5,686 $900,000
Q3 2022 Nov 09, 2022	SELL	$29.14 - $177.75 $2,622 - $15,997	-90 Reduced 1.56%	5,678 $827,000
Q2 2022 Aug 11, 2022	SELL	$149.12 - $184.64 $894 - $1,107	-6 Reduced 0.1%	5,768 $1.05 Million
Q1 2022 May 06, 2022	BUY	$172.02 - $194.71 $96,675 - $109,427	562 Added 10.78%	5,774 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$181.11 - $201.01 $724 - $804	4 Added 0.08%	5,212 $999,000
Q3 2021 Nov 02, 2021	BUY	$172.95 - $188.37 $518 - $565	3 Added 0.06%	5,208 $951,000
Q2 2021 Aug 12, 2021	BUY	$174.76 - $191.37 $94,020 - $102,957	538 Added 11.53%	5,205 $973,000
Q4 2020 Feb 16, 2021	BUY	$118.92 - $151.55 $8,324 - $10,608	70 Added 1.52%	4,667 $703,000
Q3 2020 Nov 12, 2020	SELL	$108.56 - $125.07 $71,975 - $82,921	-663 Reduced 12.6%	4,597 $538,000
Q2 2020 Aug 06, 2020	BUY	$81.46 - $123.86 $570 - $867	7 Added 0.13%	5,260 $580,000
Q1 2020 May 08, 2020	SELL	$79.31 - $138.92 $575,156 - $1.01 Million	-7,252 Reduced 57.99%	5,253 $468,000
Q4 2019 Feb 11, 2020	BUY	$123.01 - $137.55 $1,599 - $1,788	13 Added 0.1%	12,505 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $100,339 - $110,330	-841 Reduced 6.31%	12,492 $1.59 Million
Q2 2019 Aug 08, 2019	BUY	$119.99 - $133.64 $1,199 - $1,336	10 Added 0.08%	13,333 $1.7 Million
Q1 2019 May 02, 2019	BUY	$112.86 - $133.3 $2,144 - $2,532	19 Added 0.14%	13,323 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$107.24 - $140.77 $2,037 - $2,674	19 Added 0.14%	13,304 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $2,651 - $2,774	19 Added 0.14%	13,285 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$125.73 - $143.08 $1.67 Million - $1.9 Million	13,266 New	13,266 $1.85 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
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New England Private Wealth Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History