Verum Partners LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Verum Partners LLC holds 24,203 shares of PRFZ stock, worth $1.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,203

Previous 24,186 0.07%

Holding current value

$1.02 Million

Previous $922 Million 9.02%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.68 - $42.0 $640 - $714	17 Added 0.07%	24,203 $1.01 Billion
Q2 2024 Jul 15, 2024	SELL	$36.18 - $39.61 $58,105 - $63,613	-1,606 Reduced 6.23%	24,186 $922 Million
Q1 2024 Apr 18, 2024	SELL	$35.39 - $39.28 $19,924 - $22,114	-563 Reduced 2.14%	25,792 $1.01 Billion
Q4 2023 Jan 18, 2024	SELL	$30.38 - $38.15 $5,954 - $7,477	-196 Reduced 0.74%	26,355 $988 Million
Q3 2023 Oct 10, 2023	BUY	$32.42 - $178.83 $707,566 - $3.9 Million	21,825 Added 461.81%	26,551 $876 Million
Q2 2023 Jul 24, 2023	SELL	$154.7 - $172.29 $12,840 - $14,300	-83 Reduced 1.73%	4,726 $812 Million
Q1 2023 Apr 13, 2023	BUY	$156.56 - $179.35 $6,105 - $6,994	39 Added 0.82%	4,809 $791 Million
Q4 2022 Jan 25, 2023	BUY	$29.73 - $170.26 $141,812 - $812,140	4,770 New	4,770 $756 Million

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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Verum Partners LLC Invesco Ftse Rafi Us 1500 Smal Transaction History