Wealth Bridge Capital Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 75,013 shares of PRFZ stock, worth $3.15 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
75,013
Previous 68,485 9.53%
Holding current value
$3.15 Million
Previous $2.61 Million 19.3%
% of portfolio
0.91%
Previous 0.88%

Shares

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

Oct 07, 2024
BUY
$37.68 - $42.0 $245,975 - $274,176
6,528 Added 9.53%
75,013 $3.12 Million
Q2 2024

Aug 02, 2024
BUY
$36.18 - $39.61 $80,066 - $87,656
2,213 Added 3.34%
68,485 $2.61 Million
Q1 2024

Apr 30, 2024
BUY
$35.39 - $39.28 $49,333 - $54,756
1,394 Added 2.15%
66,272 $2.6 Million
Q4 2023

Feb 12, 2024
SELL
$30.38 - $38.15 $5,468 - $6,867
-180 Reduced 0.28%
64,878 $2.43 Million
Q3 2023

Nov 08, 2023
BUY
$32.42 - $178.83 $1.71 Million - $9.41 Million
52,612 Added 422.72%
65,058 $2.15 Million
Q2 2023

Aug 01, 2023
BUY
$154.7 - $172.29 $68,841 - $76,669
445 Added 3.71%
12,446 $2.14 Million
Q1 2023

May 10, 2023
BUY
$156.56 - $179.35 $10,176 - $11,657
65 Added 0.54%
12,001 $1.97 Million
Q4 2022

Jan 31, 2023
BUY
$29.73 - $170.26 $65,108 - $372,869
2,190 Added 22.47%
11,936 $1.89 Million
Q2 2022

Aug 12, 2022
BUY
$149.12 - $184.64 $101,699 - $125,924
682 Added 7.52%
9,746 $1.49 Million
Q1 2022

Apr 15, 2022
SELL
$172.02 - $194.71 $128,154 - $145,058
-745 Reduced 7.6%
9,064 $1.66 Million
Q4 2021

Feb 11, 2022
SELL
$181.11 - $201.01 $256,089 - $284,228
-1,414 Reduced 12.6%
9,809 $1.88 Million
Q3 2021

Nov 12, 2021
SELL
$172.95 - $188.37 $78,000 - $84,954
-451 Reduced 3.86%
11,223 $2.05 Million
Q2 2021

Aug 16, 2021
BUY
$174.76 - $191.37 $267,732 - $293,178
1,532 Added 15.11%
11,674 $2.18 Million
Q1 2021

May 17, 2021
BUY
$149.19 - $186.18 $264,961 - $330,655
1,776 Added 21.23%
10,142 $1.79 Million
Q4 2020

Feb 12, 2021
BUY
$118.92 - $151.55 $70,995 - $90,475
597 Added 7.68%
8,366 $1.26 Million
Q3 2020

Nov 13, 2020
SELL
$108.56 - $125.07 $26,054 - $30,016
-240 Reduced 3.0%
7,769 $910,000
Q2 2020

Aug 14, 2020
BUY
$81.46 - $123.86 $3,014 - $4,582
37 Added 0.46%
8,009 $895,000
Q1 2020

May 15, 2020
SELL
$79.31 - $138.92 $509,408 - $892,283
-6,423 Reduced 44.62%
7,972 $713,000
Q4 2019

Feb 12, 2020
BUY
$123.01 - $137.55 $28,538 - $31,911
232 Added 1.64%
14,395 $1.97 Million
Q3 2019

Nov 14, 2019
BUY
$119.31 - $131.19 $30,424 - $33,453
255 Added 1.83%
14,163 $1.8 Million
Q2 2019

Aug 13, 2019
SELL
$119.99 - $133.64 $45,476 - $50,649
-379 Reduced 2.65%
13,908 $1.58 Million
Q1 2019

May 15, 2019
BUY
$112.86 - $133.3 $42,773 - $50,520
379 Added 2.73%
14,287 $1.86 Million
Q4 2018

Feb 14, 2019
BUY
$107.24 - $140.77 $1.49 Million - $1.96 Million
13,908 New
13,908 $1.58 Million

Others Institutions Holding PRFZ

# of Institutions
290
Shares Held
41.4M
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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