Cedar Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cedar Wealth Management, LLC

$307 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $670 - $4,088	23 Added 29.87%	100 $15,000
Q2 2022 Aug 11, 2022	SELL	$149.12 - $184.64 $1,043 - $1,292	-7 Reduced 8.33%	77 $12,000
Q1 2022 May 12, 2022	SELL	$172.02 - $194.71 $5,160 - $5,841	-30 Reduced 26.32%	84 $15,000
Q2 2021 Aug 09, 2021	SELL	$174.76 - $191.37 $5,592 - $6,123	-32 Reduced 21.92%	114 $21,000
Q3 2020 Nov 12, 2020	SELL	$108.56 - $125.07 $22,797 - $26,264	-210 Reduced 58.99%	146 $17,000
Q2 2020 Aug 04, 2020	SELL	$81.46 - $123.86 $246,335 - $374,552	-3,024 Reduced 89.47%	356 $40,000
Q1 2020 May 01, 2020	BUY	$79.31 - $138.92 $236,661 - $414,537	2,984 Added 753.54%	3,380 $302,000
Q4 2019 Jan 29, 2020	SELL	$123.01 - $137.55 $1,230 - $1,375	-10 Reduced 2.46%	396 $54,000
Q2 2019 Jul 24, 2019	BUY	$119.99 - $133.64 $48,715 - $54,257	406 New	406 $52,000

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$854 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

2.46M
Shares

$102 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.47M
Shares

$60.8 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$50.5 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

1.21M
Shares

$50 Million
0.11% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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