C M Bidwell & Associates LTD Invesco Ftse Rafi Us 1500 Smal Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 4,330 shares of PRFZ stock, worth $182,076. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,330

Previous 4,330 -0.0%

Holding current value

$182,076

Previous $165,000 8.48%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $112,302 - $619,467	3,464 Added 400.0%	4,330 $142,000
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $24,008 - $29,727	-161 Reduced 15.68%	866 $133,000
Q4 2021 Feb 11, 2022	BUY	$181.11 - $201.01 $181 - $201	1 Added 0.1%	1,027 $197,000
Q1 2021 May 14, 2021	BUY	$149.19 - $186.18 $149 - $186	1 Added 0.1%	1,026 $181,000
Q4 2020 Feb 16, 2021	SELL	$118.92 - $151.55 $60,887 - $77,593	-512 Reduced 33.31%	1,025 $155,000
Q3 2020 Nov 13, 2020	BUY	$108.56 - $125.07 $14,329 - $16,509	132 Added 9.4%	1,537 $180,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $123.86 $52,541 - $79,889	645 Added 84.87%	1,405 $157,000
Q2 2019 Aug 07, 2019	SELL	$119.99 - $133.64 $30,717 - $34,211	-256 Reduced 25.2%	760 $97,000
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $108,955 - $143,022	1,016 New	1,016 $115,000

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

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C M Bidwell & Associates LTD Invesco Ftse Rafi Us 1500 Smal Transaction History