Advisor Group Holdings, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,950 shares of PRFZ stock, worth $698,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,950

Previous 18,030 0.44%

Holding current value

$698,075

Previous $749,000 0.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$40.82 - $45.39 $3,265 - $3,631	-80 Reduced 0.44%	17,950 $746,000
Q3 2024 Nov 13, 2024	SELL	$37.68 - $42.0 $182,295 - $203,196	-4,838 Reduced 21.16%	18,030 $749,000
Q2 2024 Aug 13, 2024	SELL	$36.18 - $39.61 $421,352 - $461,298	-11,646 Reduced 33.74%	22,868 $872,000
Q1 2024 May 10, 2024	SELL	$35.39 - $39.28 $19.4 Million - $21.6 Million	-549,482 Reduced 94.09%	34,514 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$30.38 - $38.15 $1.37 Million - $1.72 Million	-45,199 Reduced 7.18%	583,996 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $16.9 Million - $93.4 Million	522,223 Added 488.19%	629,195 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$154.7 - $172.29 $58,785 - $65,470	-380 Reduced 0.35%	106,972 $18.4 Million
Q1 2023 May 12, 2023	BUY	$156.56 - $179.35 $151,080 - $173,072	965 Added 0.91%	107,352 $17.7 Million
Q4 2022 Feb 10, 2023	SELL	$29.73 - $170.26 $605,659 - $3.47 Million	-20,372 Reduced 16.07%	106,387 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $471,281 - $2.87 Million	16,173 Added 14.62%	126,759 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$149.12 - $184.64 $312,108 - $386,451	2,093 Added 1.93%	110,586 $17.1 Million
Q1 2022 May 04, 2022	BUY	$172.02 - $194.71 $124,198 - $140,580	722 Added 0.67%	108,493 $7.26 Million
Q3 2021 Nov 05, 2021	SELL	$172.95 - $188.37 $6.1 Million - $6.64 Million	-35,248 Reduced 24.65%	107,771 $20 Million
Q2 2021 Aug 02, 2021	BUY	$174.76 - $191.37 $124,079 - $135,872	710 Added 0.5%	143,019 $26.9 Million
Q1 2021 May 13, 2021	BUY	$149.19 - $186.18 $4.48 Million - $5.59 Million	30,035 Added 26.75%	142,309 $25.3 Million
Q4 2020 Feb 10, 2021	SELL	$118.92 - $151.55 $5.25 Million - $6.68 Million	-44,108 Reduced 28.21%	112,274 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$108.56 - $125.07 $133,745 - $154,086	1,232 Added 0.79%	156,382 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $3.09 Million - $4.7 Million	-37,964 Reduced 19.66%	155,150 $14.4 Million
Q1 2020 May 18, 2020	BUY	$79.31 - $138.92 $15.3 Million - $26.8 Million	193,114 New	193,114 $12.6 Million

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

42.8M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Advisor Group Holdings, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History