Prairiewood Capital, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Prairiewood Capital, LLC holds 9,802 shares of PRFZ stock, worth $346,108. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,802

Previous 10,187 3.78%

Holding current value

$346,108

Previous $423,000 3.78%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$40.82 - $45.39 $15,715 - $17,475	-385 Reduced 3.78%	9,802 $407,000
Q1 2024 Apr 26, 2024	SELL	$35.39 - $39.28 $4,848 - $5,381	-137 Reduced 1.33%	10,187 $400,000
Q4 2023 Jan 16, 2024	SELL	$30.38 - $38.15 $1,913 - $2,403	-63 Reduced 0.61%	10,324 $387,000
Q3 2023 Oct 12, 2023	BUY	$32.42 - $178.83 $269,377 - $1.49 Million	8,309 Added 399.86%	10,387 $342,000
Q1 2023 Apr 19, 2023	SELL	$156.56 - $179.35 $6,262 - $7,174	-40 Reduced 1.89%	2,078 $341,000
Q4 2022 Jan 20, 2023	SELL	$29.73 - $170.26 $260,345 - $1.49 Million	-8,757 Reduced 80.52%	2,118 $0
Q3 2022 Oct 13, 2022	BUY	$29.14 - $177.75 $158,434 - $966,426	5,437 Added 99.98%	10,875 $1.59 Million
Q2 2022 Jul 13, 2022	BUY	$149.12 - $184.64 $810,914 - $1 Million	5,438 New	5,438 $834,000

Others Institutions Holding PRFZ

# of Institutions

300

Shares Held

42.9M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Prairiewood Capital, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History