Oxler Private Wealth LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Oxler Private Wealth LLC holds 19,774 shares of PRFZ stock, worth $842,767. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,774

Previous 20,442 3.27%

Holding current value

$842,767

Previous $779,000 5.39%

% of portfolio

0.3%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.68 - $42.0 $25,170 - $28,056	-668 Reduced 3.27%	19,774 $821,000
Q2 2024 Jul 29, 2024	BUY	$36.18 - $39.61 $3,039 - $3,327	84 Added 0.41%	20,442 $779,000
Q1 2024 Apr 24, 2024	SELL	$35.39 - $39.28 $17,624 - $19,561	-498 Reduced 2.39%	20,358 $799,000
Q4 2023 Feb 09, 2024	BUY	$30.38 - $38.15 $2,065 - $2,594	68 Added 0.33%	20,856 $781,000
Q3 2023 Oct 12, 2023	BUY	$32.42 - $178.83 $534,022 - $2.95 Million	16,472 Added 381.65%	20,788 $685,000
Q2 2023 Aug 10, 2023	BUY	$154.7 - $172.29 $2,939 - $3,273	19 Added 0.44%	4,316 $741,000
Q1 2023 May 10, 2023	SELL	$156.56 - $179.35 $15,499 - $17,755	-99 Reduced 2.25%	4,297 $706,000
Q4 2022 Feb 13, 2023	SELL	$29.73 - $170.26 $3,121 - $17,877	-105 Reduced 2.33%	4,396 $696,000
Q3 2022 Nov 15, 2022	SELL	$29.14 - $177.75 $5,216 - $31,817	-179 Reduced 3.82%	4,501 $0
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $1,938 - $2,400	13 Added 0.28%	4,680 $717,000
Q1 2022 May 16, 2022	SELL	$172.02 - $194.71 $16,513 - $18,692	-96 Reduced 2.02%	4,667 $852,000
Q4 2021 Jan 27, 2022	SELL	$181.11 - $201.01 $12,677 - $14,070	-70 Reduced 1.45%	4,763 $913,000
Q3 2021 Nov 09, 2021	SELL	$172.95 - $188.37 $18,678 - $20,343	-108 Reduced 2.19%	4,833 $881,000
Q2 2021 Aug 12, 2021	SELL	$174.76 - $191.37 $24,116 - $26,409	-138 Reduced 2.72%	4,941 $923,000
Q4 2020 Feb 16, 2021	BUY	$118.92 - $151.55 $603,994 - $769,722	5,079 New	5,079 $766,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Oxler Private Wealth LLC Invesco Ftse Rafi Us 1500 Smal Transaction History