Oxler Private Wealth LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Oxler Private Wealth LLC

  • $269 Million
  • Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Oxler Private Wealth LLC holds 19,774 shares of PRFZ stock, worth $831,496. This represents 0.3% of its overall portfolio holdings.

Number of Shares
19,774
Previous 20,442 3.27%
Holding current value
$831,496
Previous $779,000 5.39%
% of portfolio
0.3%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$37.68 - $42.0 $25,170 - $28,056
-668 Reduced 3.27%
19,774 $821,000
Q2 2024

Jul 29, 2024
BUY
$36.18 - $39.61 $3,039 - $3,327
84 Added 0.41%
20,442 $779,000
Q1 2024

Apr 24, 2024
SELL
$35.39 - $39.28 $17,624 - $19,561
-498 Reduced 2.39%
20,358 $799,000
Q4 2023

Feb 09, 2024
BUY
$30.38 - $38.15 $2,065 - $2,594
68 Added 0.33%
20,856 $781,000
Q3 2023

Oct 12, 2023
BUY
$32.42 - $178.83 $534,022 - $2.95 Million
16,472 Added 381.65%
20,788 $685,000
Q2 2023

Aug 10, 2023
BUY
$154.7 - $172.29 $2,939 - $3,273
19 Added 0.44%
4,316 $741,000
Q1 2023

May 10, 2023
SELL
$156.56 - $179.35 $15,499 - $17,755
-99 Reduced 2.25%
4,297 $706,000
Q4 2022

Feb 13, 2023
SELL
$29.73 - $170.26 $3,121 - $17,877
-105 Reduced 2.33%
4,396 $696,000
Q3 2022

Nov 15, 2022
SELL
$29.14 - $177.75 $5,216 - $31,817
-179 Reduced 3.82%
4,501 $0
Q2 2022

Aug 15, 2022
BUY
$149.12 - $184.64 $1,938 - $2,400
13 Added 0.28%
4,680 $717,000
Q1 2022

May 16, 2022
SELL
$172.02 - $194.71 $16,513 - $18,692
-96 Reduced 2.02%
4,667 $852,000
Q4 2021

Jan 27, 2022
SELL
$181.11 - $201.01 $12,677 - $14,070
-70 Reduced 1.45%
4,763 $913,000
Q3 2021

Nov 09, 2021
SELL
$172.95 - $188.37 $18,678 - $20,343
-108 Reduced 2.19%
4,833 $881,000
Q2 2021

Aug 12, 2021
SELL
$174.76 - $191.37 $24,116 - $26,409
-138 Reduced 2.72%
4,941 $923,000
Q4 2020

Feb 16, 2021
BUY
$118.92 - $151.55 $603,994 - $769,722
5,079 New
5,079 $766,000

Others Institutions Holding PRFZ

# of Institutions
290
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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