Addison Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Addison Advisors LLC

  • $296 Million
  • Q2 2024

A detailed history of Addison Advisors LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Addison Advisors LLC holds 3,150 shares of PRFZ stock, worth $130,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,150 -0.0%
Holding current value
$130,536
Previous $123,000 2.44%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$32.42 - $178.83 $81,698 - $450,651
2,520 Added 400.0%
3,150 $103,000
Q1 2023

May 09, 2023
SELL
$156.56 - $179.35 $7,514 - $8,608
-48 Reduced 7.08%
630 $103,000
Q3 2022

Oct 28, 2022
SELL
$29.14 - $177.75 $19,669 - $119,981
-675 Reduced 49.89%
678 $99,000
Q2 2022

Aug 04, 2022
BUY
$149.12 - $184.64 $75,305 - $93,243
505 Added 59.55%
1,353 $207,000
Q3 2021

Nov 08, 2021
SELL
$172.95 - $188.37 $94,603 - $103,038
-547 Reduced 39.21%
848 $155,000
Q2 2021

Jul 29, 2021
BUY
$174.76 - $191.37 $29,709 - $32,532
170 Added 13.88%
1,395 $261,000
Q4 2020

Feb 02, 2021
BUY
$118.92 - $151.55 $145,677 - $185,648
1,225 New
1,225 $185,000

Others Institutions Holding PRFZ

# of Institutions
288
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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