O'Shaughnessy Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,645 shares of PRFZ stock, worth $153,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,645 -0.0%

Holding current value

$153,272

Previous $139,000 8.63%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.39 - $39.28 $47,953 - $53,224	1,355 Added 59.17%	3,645 $143,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $61,241 - $337,809	1,889 Added 471.07%	2,290 $75,000
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $4,176 - $4,651	27 Added 7.22%	401 $68,000
Q4 2022 Feb 10, 2023	BUY	$29.73 - $170.26 $4,905 - $28,092	165 Added 78.95%	374 $59,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $2,039 - $12,442	70 Added 50.36%	209 $30,000
Q1 2022 May 13, 2022	SELL	$172.02 - $194.71 $148,625 - $168,229	-864 Reduced 86.14%	139 $25,000
Q1 2021 May 14, 2021	BUY	$149.19 - $186.18 $149,637 - $186,738	1,003 New	1,003 $177,000

Others Institutions Holding PRFZ

# of Institutions

290

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History