O'Shaughnessy Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,830 shares of PRFZ stock, worth $155,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,830

Previous 3,645 5.08%

Holding current value

$155,038

Previous $151,000 5.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.82 - $45.39 $7,551 - $8,397	185 Added 5.08%	3,830 $159,000
Q1 2024 May 13, 2024	BUY	$35.39 - $39.28 $47,953 - $53,224	1,355 Added 59.17%	3,645 $143,000
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $61,241 - $337,809	1,889 Added 471.07%	2,290 $75,000
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $4,176 - $4,651	27 Added 7.22%	401 $68,000
Q4 2022 Feb 10, 2023	BUY	$29.73 - $170.26 $4,905 - $28,092	165 Added 78.95%	374 $59,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $2,039 - $12,442	70 Added 50.36%	209 $30,000
Q1 2022 May 13, 2022	SELL	$172.02 - $194.71 $148,625 - $168,229	-864 Reduced 86.14%	139 $25,000
Q1 2021 May 14, 2021	BUY	$149.19 - $186.18 $149,637 - $186,738	1,003 New	1,003 $177,000

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

43.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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O'Shaughnessy Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History