C M Bidwell & Associates LTD Invesco Ftse Rafi Us 1500 Smal Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

A detailed history of C M Bidwell & Associates LTD transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 4,330 shares of PRFZ stock, worth $179,435. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,330

Previous 4,330 -0.0%

Holding current value

$179,435

Previous $170,000 2.94%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $112,302 - $619,467	3,464 Added 400.0%	4,330 $142,000
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $24,008 - $29,727	-161 Reduced 15.68%	866 $133,000
Q4 2021 Feb 11, 2022	BUY	$181.11 - $201.01 $181 - $201	1 Added 0.1%	1,027 $197,000
Q1 2021 May 14, 2021	BUY	$149.19 - $186.18 $149 - $186	1 Added 0.1%	1,026 $181,000
Q4 2020 Feb 16, 2021	SELL	$118.92 - $151.55 $60,887 - $77,593	-512 Reduced 33.31%	1,025 $155,000
Q3 2020 Nov 13, 2020	BUY	$108.56 - $125.07 $14,329 - $16,509	132 Added 9.4%	1,537 $180,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $123.86 $52,541 - $79,889	645 Added 84.87%	1,405 $157,000
Q2 2019 Aug 07, 2019	SELL	$119.99 - $133.64 $30,717 - $34,211	-256 Reduced 25.2%	760 $97,000
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $108,955 - $143,022	1,016 New	1,016 $115,000

Others Institutions Holding PRFZ

# of Institutions

288

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account

C M Bidwell & Associates LTD Invesco Ftse Rafi Us 1500 Smal Transaction History