Waddell & Associates, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Waddell & Associates, LLC holds 18,346 shares of PRFZ stock, worth $800,435. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,346

Previous 18,583 1.28%

Holding current value

$800,435

Previous $708,000 7.63%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.68 - $42.0 $8,930 - $9,954	-237 Reduced 1.28%	18,346 $762,000
Q2 2024 Aug 06, 2024	SELL	$36.18 - $39.61 $37,120 - $40,639	-1,026 Reduced 5.23%	18,583 $708,000
Q1 2024 May 08, 2024	SELL	$35.39 - $39.28 $144,957 - $160,890	-4,096 Reduced 17.28%	19,609 $770,000
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $252,002 - $316,454	8,295 Added 53.83%	23,705 $888,000
Q3 2023 Nov 07, 2023	BUY	$32.42 - $178.83 $407,519 - $2.25 Million	12,570 Added 442.61%	15,410 $508,000
Q2 2023 Aug 07, 2023	SELL	$154.7 - $172.29 $4,950 - $5,513	-32 Reduced 1.11%	2,840 $487,000
Q1 2023 May 10, 2023	SELL	$156.56 - $179.35 $8,923 - $10,222	-57 Reduced 1.95%	2,872 $472,000
Q4 2022 Feb 09, 2023	BUY	$29.73 - $170.26 $12,070 - $69,125	406 Added 16.09%	2,929 $463,000
Q3 2022 Nov 02, 2022	SELL	$29.14 - $177.75 $226,417 - $1.38 Million	-7,770 Reduced 75.49%	2,523 $368,000
Q2 2022 Jul 27, 2022	SELL	$149.12 - $184.64 $17.2 Million - $21.3 Million	-115,129 Reduced 91.79%	10,293 $1.58 Million
Q1 2022 Apr 21, 2022	BUY	$172.02 - $194.71 $236,355 - $267,531	1,374 Added 1.11%	125,422 $22.9 Million
Q4 2021 Feb 01, 2022	BUY	$181.11 - $201.01 $462,736 - $513,580	2,555 Added 2.1%	124,048 $23.8 Million
Q3 2021 Nov 10, 2021	SELL	$172.95 - $188.37 $583,187 - $635,183	-3,372 Reduced 2.7%	121,493 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$174.76 - $191.37 $80,739 - $88,412	-462 Reduced 0.37%	124,865 $23.3 Million
Q1 2021 May 14, 2021	BUY	$149.19 - $186.18 $133,375 - $166,444	894 Added 0.72%	125,327 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$118.92 - $151.55 $340,705 - $434,190	2,865 Added 2.36%	124,433 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$108.56 - $125.07 $27,248 - $31,392	-251 Reduced 0.21%	121,568 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $123.86 $413,898 - $629,332	5,081 Added 4.35%	121,819 $13.6 Million
Q1 2020 May 12, 2020	SELL	$79.31 - $138.92 $12.6 Million - $22.1 Million	-158,771 Reduced 57.63%	116,738 $10.4 Million
Q4 2019 Feb 12, 2020	SELL	$123.01 - $137.55 $859,839 - $961,474	-6,990 Reduced 2.47%	275,509 $37.7 Million
Q3 2019 Nov 12, 2019	SELL	$119.31 - $131.19 $43,667 - $48,015	-366 Reduced 0.13%	282,499 $35.9 Million
Q2 2019 Jul 31, 2019	BUY	$119.99 - $133.64 $1.03 Million - $1.15 Million	8,609 Added 3.14%	282,865 $36.1 Million
Q1 2019 May 14, 2019	BUY	$112.86 - $133.3 $4.78 Million - $5.65 Million	42,392 Added 18.28%	274,256 $35 Million
Q4 2018 May 14, 2019	BUY	$107.24 - $140.77 $24.9 Million - $32.6 Million	231,864 New	231,864 $26.4 Million

Others Institutions Holding PRFZ

# of Institutions

290

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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Waddell & Associates, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History