Lion Street Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Lion Street Advisors, LLC holds 28,368 shares of PRFZ stock, worth $1.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
28,368
Previous 25,119 12.93%
Holding current value
$1.16 Million
Previous $958,000 22.96%
% of portfolio
0.42%
Previous 0.36%

Shares

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

Oct 10, 2024
BUY
$37.68 - $42.0 $122,422 - $136,458
3,249 Added 12.93%
28,368 $1.18 Million
Q2 2024

Jul 12, 2024
SELL
$36.18 - $39.61 $23,480 - $25,706
-649 Reduced 2.52%
25,119 $958,000
Q4 2023

Jan 09, 2024
BUY
$30.38 - $38.15 $170,553 - $214,174
5,614 Added 27.86%
25,768 $966,000
Q3 2023

Oct 19, 2023
BUY
$32.42 - $178.83 $653,392 - $3.6 Million
20,154 New
20,154 $664,000
Q1 2023

Apr 12, 2023
BUY
$156.56 - $179.35 $477,977 - $547,555
3,053 New
3,053 $502,000

Others Institutions Holding PRFZ

# of Institutions
290
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
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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