Lido Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Lido Advisors, LLC holds 26,078 shares of PRFZ stock, worth $988,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,078

Previous 23,576 10.61%

Holding current value

$988,616

Previous $979,000 10.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.82 - $45.39 $102,131 - $113,565	2,502 Added 10.61%	26,078 $1.09 Million
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $108,593 - $121,044	-2,882 Reduced 10.89%	23,576 $979,000
Q2 2024 Aug 14, 2024	BUY	$36.18 - $39.61 $120,479 - $131,901	3,330 Added 14.4%	26,458 $1.01 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $6,370 - $7,070	180 Added 0.78%	23,128 $908,000
Q4 2023 Feb 14, 2024	SELL	$30.38 - $38.15 $346,848 - $435,558	-11,417 Reduced 33.22%	22,948 $860,000
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $866,327 - $4.78 Million	26,722 Added 349.63%	34,365 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$154.7 - $172.29 $1.18 Million - $1.32 Million	7,643 New	7,643 $1.31 Million
Q1 2022 May 17, 2022	SELL	$172.02 - $194.71 $180,793 - $204,640	-1,051 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$181.11 - $201.01 $190,346 - $211,261	1,051 New	1,051 $201,000

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

43.5M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History