D. E. Shaw & Co., Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,485 shares of PRFZ stock, worth $217,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,485

Previous 7,105 22.8%

Holding current value

$217,041

Previous $295,000 29.83%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.35 - $43.35 $60,507 - $70,227	-1,620 Reduced 22.8%	5,485 $207,000
Q4 2024 Feb 14, 2025	SELL	$40.82 - $45.39 $59,433 - $66,087	-1,456 Reduced 17.01%	7,105 $295,000
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $255,545 - $284,844	-6,782 Reduced 44.2%	8,561 $355,000
Q2 2024 Aug 14, 2024	BUY	$36.18 - $39.61 $336,727 - $368,650	9,307 Added 154.19%	15,343 $585,000
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $213,614 - $237,094	6,036 New	6,036 $237,000

Others Institutions Holding PRFZ

# of Institutions

306

Shares Held

43.8M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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