A detailed history of Assetmark, Inc transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Assetmark, Inc holds 3,502 shares of PRFZ stock, worth $147,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,502
Previous 3,685 4.97%
Holding current value
$147,259
Previous $140,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$37.68 - $42.0 $6,895 - $7,686
-183 Reduced 4.97%
3,502 $145,000
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

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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