Townsend Asset Management Corp Invesco Ftse Rafi Us 1500 Smal Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Townsend Asset Management Corp holds 9,757 shares of PRFZ stock, worth $410,281. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,757
Previous 9,749 0.08%
Holding current value
$410,281
Previous $371,000 9.16%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 21, 2024
BUY
$37.68 - $42.0 $301 - $336
8 Added 0.08%
9,757 $405,000
Q2 2024

Jul 25, 2024
BUY
$36.18 - $39.61 $361 - $396
10 Added 0.1%
9,749 $371,000
Q1 2024

Apr 29, 2024
SELL
$35.39 - $39.28 $13,979 - $15,515
-395 Reduced 3.9%
9,739 $382,000
Q4 2023

Feb 01, 2024
BUY
$30.38 - $38.15 $243 - $305
8 Added 0.08%
10,134 $379,000
Q3 2023

Oct 20, 2023
BUY
$32.42 - $178.83 $262,018 - $1.45 Million
8,082 Added 395.4%
10,126 $334,000
Q2 2023

Aug 07, 2023
BUY
$154.7 - $172.29 $309 - $344
2 Added 0.1%
2,044 $351,000
Q1 2023

Apr 28, 2023
BUY
$156.56 - $179.35 $313 - $358
2 Added 0.1%
2,042 $335,000
Q4 2022

Feb 01, 2023
SELL
$29.73 - $170.26 $8,889 - $50,907
-299 Reduced 12.78%
2,040 $323,000
Q3 2022

Nov 02, 2022
BUY
$29.14 - $177.75 $116 - $711
4 Added 0.17%
2,339 $341,000
Q2 2022

Jul 25, 2022
BUY
$149.12 - $184.64 $298 - $369
2 Added 0.09%
2,335 $358,000
Q1 2022

Apr 28, 2022
BUY
$172.02 - $194.71 $172 - $194
1 Added 0.04%
2,333 $426,000
Q4 2021

Feb 02, 2022
BUY
$181.11 - $201.01 $362 - $402
2 Added 0.09%
2,332 $447,000
Q3 2021

Oct 21, 2021
SELL
$172.95 - $188.37 $10,204 - $11,113
-59 Reduced 2.47%
2,330 $425,000
Q2 2021

Jul 21, 2021
BUY
$174.76 - $191.37 $174 - $191
1 Added 0.04%
2,389 $447,000
Q1 2021

May 13, 2021
BUY
$149.19 - $186.18 $149 - $186
1 Added 0.04%
2,388 $421,000
Q4 2020

Feb 02, 2021
SELL
$118.92 - $151.55 $5,708 - $7,274
-48 Reduced 1.97%
2,387 $360,000
Q3 2020

Nov 02, 2020
BUY
$108.56 - $125.07 $108 - $125
1 Added 0.04%
2,435 $285,000
Q2 2020

Aug 11, 2020
SELL
$81.46 - $123.86 $1,058 - $1,610
-13 Reduced 0.53%
2,434 $272,000
Q1 2020

May 07, 2020
BUY
$79.31 - $138.92 $237 - $416
3 Added 0.12%
2,447 $219,000
Q4 2019

Feb 06, 2020
BUY
$123.01 - $137.55 $300,636 - $336,172
2,444 New
2,444 $334,000

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
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More about PRFZ
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