Addison Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Addison Advisors LLC

$340 Million
Q3 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 1,625 shares of PRFZ stock, worth $67,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,625

Previous 3,150 48.41%

Holding current value

$67,730

Previous $120,000 44.17%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.68 - $42.0 $57,462 - $64,050	-1,525 Reduced 48.41%	1,625 $67,000
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

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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Addison Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History