Advisor Group Holdings, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,030 shares of PRFZ stock, worth $771,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,030
Previous 22,868 21.16%
Holding current value
$771,684
Previous $872,000 14.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$37.68 - $42.0 $182,295 - $203,196
-4,838 Reduced 21.16%
18,030 $749,000
Q2 2024

Aug 13, 2024
SELL
$36.18 - $39.61 $421,352 - $461,298
-11,646 Reduced 33.74%
22,868 $872,000
Q1 2024

May 10, 2024
SELL
$35.39 - $39.28 $19.4 Million - $21.6 Million
-549,482 Reduced 94.09%
34,514 $1.36 Million
Q4 2023

Feb 12, 2024
SELL
$30.38 - $38.15 $1.37 Million - $1.72 Million
-45,199 Reduced 7.18%
583,996 $21.9 Million
Q3 2023

Nov 13, 2023
BUY
$32.42 - $178.83 $16.9 Million - $93.4 Million
522,223 Added 488.19%
629,195 $20.8 Million
Q2 2023

Aug 10, 2023
SELL
$154.7 - $172.29 $58,785 - $65,470
-380 Reduced 0.35%
106,972 $18.4 Million
Q1 2023

May 12, 2023
BUY
$156.56 - $179.35 $151,080 - $173,072
965 Added 0.91%
107,352 $17.7 Million
Q4 2022

Feb 10, 2023
SELL
$29.73 - $170.26 $605,659 - $3.47 Million
-20,372 Reduced 16.07%
106,387 $16.9 Million
Q3 2022

Nov 14, 2022
BUY
$29.14 - $177.75 $471,281 - $2.87 Million
16,173 Added 14.62%
126,759 $18.5 Million
Q2 2022

Aug 10, 2022
BUY
$149.12 - $184.64 $312,108 - $386,451
2,093 Added 1.93%
110,586 $17.1 Million
Q1 2022

May 04, 2022
BUY
$172.02 - $194.71 $124,198 - $140,580
722 Added 0.67%
108,493 $7.26 Million
Q3 2021

Nov 05, 2021
SELL
$172.95 - $188.37 $6.1 Million - $6.64 Million
-35,248 Reduced 24.65%
107,771 $20 Million
Q2 2021

Aug 02, 2021
BUY
$174.76 - $191.37 $124,079 - $135,872
710 Added 0.5%
143,019 $26.9 Million
Q1 2021

May 13, 2021
BUY
$149.19 - $186.18 $4.48 Million - $5.59 Million
30,035 Added 26.75%
142,309 $25.3 Million
Q4 2020

Feb 10, 2021
SELL
$118.92 - $151.55 $5.25 Million - $6.68 Million
-44,108 Reduced 28.21%
112,274 $16.9 Million
Q3 2020

Nov 12, 2020
BUY
$108.56 - $125.07 $133,745 - $154,086
1,232 Added 0.79%
156,382 $14.6 Million
Q2 2020

Aug 14, 2020
SELL
$81.46 - $123.86 $3.09 Million - $4.7 Million
-37,964 Reduced 19.66%
155,150 $14.4 Million
Q1 2020

May 18, 2020
BUY
$79.31 - $138.92 $15.3 Million - $26.8 Million
193,114 New
193,114 $12.6 Million

Others Institutions Holding PRFZ

# of Institutions
289
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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