A detailed history of Baird Financial Group, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Baird Financial Group, Inc. holds 554,194 shares of PRFZ stock, worth $23.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
554,194
Previous 567,713 2.38%
Holding current value
$23.7 Million
Previous $21.7 Million 6.35%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$37.68 - $42.0 $509,395 - $567,798
-13,519 Reduced 2.38%
554,194 $23 Million
Q2 2024

Aug 13, 2024

BUY
$36.18 - $39.61 $165,668 - $181,374
4,579 Added 0.81%
567,713 $21.7 Million
Q1 2024

May 14, 2024

BUY
$35.39 - $39.28 $536,193 - $595,131
15,151 Added 2.76%
563,134 $22.1 Million
Q4 2023

Feb 14, 2024

BUY
$30.38 - $38.15 $486,809 - $611,315
16,024 Added 3.01%
547,983 $20.5 Million
Q3 2023

Nov 13, 2023

BUY
$32.42 - $178.83 $14 Million - $77 Million
430,637 Added 425.02%
531,959 $17.5 Million
Q2 2023

Aug 11, 2023

BUY
$154.7 - $172.29 $10,983 - $12,232
71 Added 0.07%
101,322 $17.4 Million
Q1 2023

May 15, 2023

BUY
$156.56 - $179.35 $4.19 Million - $4.8 Million
26,746 Added 35.9%
101,251 $16.7 Million
Q3 2022

Nov 14, 2022

BUY
$29.14 - $177.75 $364,920 - $2.23 Million
12,523 Added 651.22%
14,446 $2.11 Million
Q2 2022

Aug 08, 2022

BUY
$149.12 - $184.64 $100,357 - $124,262
673 Added 53.84%
1,923 $295,000
Q1 2022

May 13, 2022

SELL
$172.02 - $194.71 $558,032 - $631,639
-3,244 Reduced 72.19%
1,250 $228,000
Q2 2020

Aug 14, 2020

BUY
$81.46 - $123.86 $366,081 - $556,626
4,494 New
4,494 $614,000
Q1 2020

May 14, 2020

SELL
$79.31 - $138.92 $345,950 - $605,969
-4,362 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$119.31 - $131.19 $397,898 - $437,518
-3,335 Reduced 43.33%
4,362 $554,000
Q2 2019

Aug 14, 2019

BUY
$119.99 - $133.64 $119 - $133
1 Added 0.01%
7,697 $983,000
Q1 2019

May 14, 2019

BUY
$112.86 - $133.3 $262,399 - $309,922
2,325 Added 43.29%
7,696 $982,000
Q4 2018

Feb 14, 2019

BUY
$107.24 - $140.77 $260,485 - $341,930
2,429 Added 82.56%
5,371 $611,000
Q3 2018

Nov 13, 2018

BUY
$139.56 - $146.04 $21,910 - $22,928
157 Added 5.64%
2,942 $414,000
Q2 2018

Aug 13, 2018

BUY
$125.73 - $143.08 $350,158 - $398,477
2,785 New
2,785 $388,000

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.