Sheets Smith Wealth Management Invesco Ftse Rafi Us 1500 Smal Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Sheets Smith Wealth Management holds 5,670 shares of PRFZ stock, worth $244,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,670

Previous 10,333 45.13%

Holding current value

$244,263

Previous $429,000 45.22%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$40.82 - $45.39 $190,343 - $211,653	-4,663 Reduced 45.13%	5,670 $235,000
Q3 2024 Nov 01, 2024	BUY	$37.68 - $42.0 $4,182 - $4,662	111 Added 1.09%	10,333 $429,000
Q2 2024 Jul 30, 2024	BUY	$36.18 - $39.61 $361 - $396	10 Added 0.1%	10,222 $389,000
Q1 2024 May 08, 2024	BUY	$35.39 - $39.28 $1,132 - $1,256	32 Added 0.31%	10,212 $401,000
Q4 2023 Feb 06, 2024	BUY	$30.38 - $38.15 $2,916 - $3,662	96 Added 0.95%	10,180 $381,000
Q3 2023 Oct 23, 2023	BUY	$32.42 - $178.83 $261,694 - $1.44 Million	8,072 Added 401.19%	10,084 $332,000
Q2 2023 Aug 09, 2023	BUY	$154.7 - $172.29 $19,028 - $21,191	123 Added 6.51%	2,012 $345,000
Q1 2023 May 26, 2023	BUY	$156.56 - $179.35 $269,909 - $309,199	1,724 Added 1044.85%	1,889 $310,000
Q1 2023 May 12, 2023	SELL	$156.56 - $179.35 $268,970 - $308,123	-1,718 Reduced 91.24%	165 $27,000
Q4 2022 Mar 08, 2023	BUY	$29.73 - $170.26 $535 - $3,064	18 Added 0.97%	1,883 $298,000
Q3 2022 Nov 01, 2022	BUY	$29.14 - $177.75 $116 - $711	4 Added 0.21%	1,865 $272,000
Q2 2022 Jul 27, 2022	BUY	$149.12 - $184.64 $447 - $553	3 Added 0.16%	1,861 $285,000
Q1 2022 May 02, 2022	BUY	$172.02 - $194.71 $1,376 - $1,557	8 Added 0.43%	1,858 $339,000
Q4 2021 Jan 20, 2022	BUY	$181.11 - $201.01 $181 - $201	1 Added 0.05%	1,850 $355,000
Q3 2021 Oct 15, 2021	BUY	$172.95 - $188.37 $2,594 - $2,825	15 Added 0.82%	1,849 $337,000
Q2 2021 Aug 03, 2021	SELL	$174.76 - $191.37 $18,524 - $20,285	-106 Reduced 5.46%	1,834 $343,000
Q1 2021 Apr 23, 2021	BUY	$149.19 - $186.18 $745 - $930	5 Added 0.26%	1,940 $342,000
Q4 2020 Jan 13, 2021	SELL	$118.92 - $151.55 $5,113 - $6,516	-43 Reduced 2.17%	1,935 $292,000
Q3 2020 Oct 26, 2020	BUY	$108.56 - $125.07 $2,931 - $3,376	27 Added 1.38%	1,978 $232,000
Q2 2020 Jul 17, 2020	SELL	$81.46 - $123.86 $80,726 - $122,745	-991 Reduced 33.68%	1,951 $218,000
Q1 2020 Apr 28, 2020	BUY	$79.31 - $138.92 $1,744 - $3,056	22 Added 0.75%	2,942 $263,000
Q4 2019 Jan 24, 2020	SELL	$123.01 - $137.55 $871,033 - $973,991	-7,081 Reduced 70.8%	2,920 $399,000
Q3 2019 Oct 28, 2019	SELL	$119.31 - $131.19 $1,908 - $2,099	-16 Reduced 0.16%	10,001 $1.27 Million
Q2 2019 Jul 12, 2019	SELL	$119.99 - $133.64 $29,997 - $33,410	-250 Reduced 2.43%	10,017 $1.28 Million
Q1 2019 May 13, 2019	BUY	$112.86 - $133.3 $7,335 - $8,664	65 Added 0.64%	10,267 $1.31 Million
Q4 2018 Jan 11, 2019	BUY	$107.24 - $140.77 $24,772 - $32,517	231 Added 2.32%	10,202 $1.16 Million
Q3 2018 Oct 15, 2018	SELL	$139.56 - $146.04 $57,638 - $60,314	-413 Reduced 3.98%	9,971 $1.42 Million
Q2 2018 Jul 26, 2018	BUY	$125.73 - $143.08 $1.31 Million - $1.49 Million	10,384 New	10,384 $1.45 Million

Others Institutions Holding PRFZ

# of Institutions

288

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Sheets Smith Wealth Management Invesco Ftse Rafi Us 1500 Smal Transaction History