Tower Research Capital LLC (Trc) Invesco Ftse Rafi Us 1500 Smal Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,249 shares of PRFZ stock, worth $139,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,249
Previous 41,717 92.21%
Holding current value
$139,089
Previous $1.59 Million 91.58%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$37.68 - $42.0 $1.45 Million - $1.62 Million
-38,468 Reduced 92.21%
3,249 $134,000
Q2 2024

Aug 13, 2024
BUY
$36.18 - $39.61 $1.22 Million - $1.33 Million
33,685 Added 419.38%
41,717 $1.59 Million
Q1 2024

May 15, 2024
BUY
$35.39 - $39.28 $254,808 - $282,816
7,200 Added 865.38%
8,032 $315,000
Q4 2023

Feb 13, 2024
BUY
$30.38 - $38.15 $25,276 - $31,740
832 New
832 $31,000
Q2 2023

Aug 14, 2023
BUY
$154.7 - $172.29 $535,571 - $596,467
3,462 Added 189.49%
5,289 $908,000
Q1 2023

May 09, 2023
SELL
$156.56 - $179.35 $585,847 - $671,127
-3,742 Reduced 67.19%
1,827 $301,000
Q4 2022

Feb 10, 2023
BUY
$29.73 - $170.26 $154,536 - $885,011
5,198 Added 1401.08%
5,569 $882,000
Q3 2022

Nov 10, 2022
BUY
$29.14 - $177.75 $10,810 - $65,945
371 New
371 $54,000
Q2 2022

Aug 15, 2022
SELL
$149.12 - $184.64 $762,152 - $943,695
-5,111 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$172.02 - $194.71 $449,488 - $508,777
2,613 Added 104.6%
5,111 $934,000
Q4 2021

Feb 14, 2022
BUY
$181.11 - $201.01 $452,412 - $502,122
2,498 New
2,498 $479,000
Q3 2021

Nov 15, 2021
SELL
$172.95 - $188.37 $932,027 - $1.02 Million
-5,389 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$174.76 - $191.37 $941,781 - $1.03 Million
5,389 New
5,389 $1.01 Million
Q1 2021

May 17, 2021
SELL
$149.19 - $186.18 $1.09 Million - $1.36 Million
-7,306 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$118.92 - $151.55 $2.48 Million - $3.16 Million
-20,867 Reduced 74.07%
7,306 $1.1 Million
Q3 2020

Nov 16, 2020
SELL
$108.56 - $125.07 $247,842 - $285,534
-2,283 Reduced 7.5%
28,173 $3.3 Million
Q2 2020

Aug 13, 2020
SELL
$81.46 - $123.86 $1.38 Million - $2.1 Million
-16,991 Reduced 35.81%
30,456 $3.4 Million
Q1 2020

May 15, 2020
BUY
$79.31 - $138.92 $2.36 Million - $4.14 Million
29,791 Added 168.73%
47,447 $4.24 Million
Q4 2019

Feb 07, 2020
BUY
$123.01 - $137.55 $860,946 - $962,712
6,999 Added 65.68%
17,656 $2.41 Million
Q3 2019

Nov 05, 2019
SELL
$119.31 - $131.19 $337,289 - $370,874
-2,827 Reduced 20.97%
10,657 $1.35 Million
Q2 2019

Aug 13, 2019
SELL
$119.99 - $133.64 $159,706 - $177,874
-1,331 Reduced 8.98%
13,484 $1.72 Million
Q1 2019

May 14, 2019
BUY
$112.86 - $133.3 $1.63 Million - $1.93 Million
14,454 Added 4003.88%
14,815 $1.89 Million
Q4 2018

Feb 14, 2019
SELL
$107.24 - $140.77 $1.43 Million - $1.87 Million
-13,297 Reduced 97.36%
361 $41,000
Q3 2018

Nov 13, 2018
SELL
$139.56 - $146.04 $173,891 - $181,965
-1,246 Reduced 8.36%
13,658 $1.94 Million
Q2 2018

Aug 15, 2018
BUY
$125.73 - $143.08 $1.87 Million - $2.13 Million
14,904 New
14,904 $2.07 Million

Others Institutions Holding PRFZ

# of Institutions
289
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
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