Assetmark, Inc Invesco Ftse Rafi Us 1500 Smal Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Assetmark, Inc holds 3,685 shares of PRFZ stock, worth $152,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,479 5.92%

Holding current value

$152,743

Previous $136,000 2.94%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.18 - $39.61 $7,453 - $8,159	206 Added 5.92%	3,685 $140,000
Q1 2024 May 06, 2024	BUY	$35.39 - $39.28 $5,025 - $5,577	142 Added 4.26%	3,479 $136,000
Q4 2023 Feb 09, 2024	SELL	$30.38 - $38.15 $455 - $572	-15 Reduced 0.45%	3,337 $125,000
Q3 2023 Oct 27, 2023	BUY	$32.42 - $178.83 $88,474 - $488,027	2,729 Added 438.04%	3,352 $110,000
Q2 2023 Aug 11, 2023	SELL	$154.7 - $172.29 $1,237 - $1,378	-8 Reduced 1.27%	623 $107,000
Q1 2023 May 05, 2023	BUY	$156.56 - $179.35 $41,018 - $46,989	262 Added 71.0%	631 $103,000
Q4 2022 Feb 10, 2023	BUY	$29.73 - $170.26 $10,970 - $62,825	369 New	369 $58,000

Others Institutions Holding PRFZ

# of Institutions

283

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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