Hoese & CO LLP Invesco Ftse Rafi Us 1500 Smal Transaction History

Hoese & CO LLP

  • $118 Million
  • Q3 2024

A detailed history of Hoese & CO LLP transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Hoese & CO LLP holds 2,675 shares of PRFZ stock, worth $110,852. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,675
Previous 5,980 55.27%
Holding current value
$110,852
Previous $228,000 51.32%
% of portfolio
0.09%
Previous 0.2%

Shares

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

Oct 09, 2024
SELL
$37.68 - $42.0 $124,532 - $138,810
-3,305 Reduced 55.27%
2,675 $111,000
Q2 2024

Jul 03, 2024
SELL
$36.18 - $39.61 $104,922 - $114,869
-2,900 Reduced 32.66%
5,980 $228,000
Q4 2023

Jan 04, 2024
SELL
$30.38 - $38.15 $45,570 - $57,225
-1,500 Reduced 14.45%
8,880 $332,000
Q3 2023

Oct 11, 2023
BUY
$32.42 - $178.83 $269,215 - $1.49 Million
8,304 Added 400.0%
10,380 $342,000
Q3 2022

Oct 07, 2022
SELL
$29.14 - $177.75 $23,603 - $143,977
-810 Reduced 28.07%
2,076 $303,000
Q2 2022

Jul 12, 2022
SELL
$149.12 - $184.64 $68,595 - $84,934
-460 Reduced 13.75%
2,886 $442,000
Q4 2020

Feb 16, 2021
BUY
$118.92 - $151.55 $397,906 - $507,086
3,346 New
3,346 $505,000

Others Institutions Holding PRFZ

# of Institutions
288
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
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