Snowden Capital Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,955 shares of PRFZ stock, worth $340,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,955

Previous 8,075 1.49%

Holding current value

$340,553

Previous $307,000 7.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $4,521 - $5,040	-120 Reduced 1.49%	7,955 $330,000
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $36,867 - $40,362	-1,019 Reduced 11.21%	8,075 $307,000
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $14,509 - $16,104	-410 Reduced 4.31%	9,094 $357,000
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $607 - $763	20 Added 0.21%	9,504 $356,000
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $245,970 - $1.36 Million	7,587 Added 399.95%	9,484 $312,000
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $8,817 - $9,820	57 Added 3.1%	1,897 $325,000
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $3,444 - $3,945	-22 Reduced 1.18%	1,840 $302,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $29 - $170	1 Added 0.05%	1,862 $294,000
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $2,087 - $2,584	-14 Reduced 0.75%	1,861 $285,000
Q1 2022 May 16, 2022	SELL	$172.02 - $194.71 $2,064 - $2,336	-12 Reduced 0.64%	1,875 $342,000
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $341,754 - $379,305	1,887 New	1,887 $361,000
Q3 2021 Feb 05, 2024	SELL	$172.95 - $188.37 $1.31 Million - $1.43 Million	-7,570 Reduced 79.82%	1,914 $349 Million
Q1 2021 Jan 08, 2024	SELL	$149.19 - $186.18 $1,044 - $1,303	-7 Reduced 0.36%	1,914 $337 Million
Q4 2020 Jan 08, 2024	BUY	$118.92 - $151.55 $713 - $909	6 Added 0.31%	1,921 $290 Million
Q3 2020 Jan 08, 2024	SELL	$108.56 - $125.07 $1,736 - $2,001	-16 Reduced 0.83%	1,915 $224 Million
Q2 2020 Jan 08, 2024	BUY	$81.46 - $123.86 $157,299 - $239,173	1,931 New	1,931 $216 Million
Q1 2020 Jan 08, 2024	SELL	$79.31 - $138.92 $189,550 - $332,018	-2,390 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$123.01 - $137.55 $4,182 - $4,676	-34 Reduced 1.4%	2,390 $327 Million
Q4 2019 Jan 08, 2024	SELL	$123.01 - $137.55 $4,182 - $4,676	-34 Reduced 1.4%	2,390 $327 Million
Q3 2019 Jan 30, 2024	SELL	$119.31 - $131.19 $1,551 - $1,705	-13 Reduced 0.53%	2,424 $308 Million
Q3 2019 Jan 08, 2024	SELL	$119.31 - $131.19 $31.9 Million - $35.1 Million	-267,576 Reduced 99.1%	2,424 $308 Million
Q2 2019 Jan 30, 2024	SELL	$119.99 - $133.64 $845,569 - $941,761	-7,047 Reduced 74.3%	2,437 $311 Million
Q2 2019 Jan 08, 2024	BUY	$119.99 - $133.64 $32.1 Million - $35.7 Million	267,437 Added 10434.53%	270,000 $312 Million
Q1 2019 Jan 08, 2024	SELL	$112.86 - $133.3 $15,687 - $18,528	-139 Reduced 5.14%	2,563 $327 Million
Q4 2018 Jan 08, 2024	SELL	$107.24 - $140.77 $41,609 - $54,618	-388 Reduced 12.56%	2,702 $307 Million
Q3 2018 Jan 08, 2024	SELL	$139.56 - $146.04 $47,310 - $49,507	-339 Reduced 9.89%	3,090 $440 Million
Q2 2018 Jan 08, 2024	SELL	$125.73 - $143.08 $761,295 - $866,349	-6,055 Reduced 63.84%	3,429 $477 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Snowden Capital Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History