Johnson & White Wealth Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Johnson & White Wealth Management, LLC

  • $116 Million
  • Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 315,988 shares of PXF stock, worth $15.2 Million. This represents 14.18% of its overall portfolio holdings.

Number of Shares
315,988
Previous 298,065 6.01%
Holding current value
$15.2 Million
Previous $14.5 Million 13.52%
% of portfolio
14.18%
Previous 13.86%

Shares

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

Oct 03, 2024
BUY
$46.96 - $52.62 $841,664 - $943,108
17,923 Added 6.01%
315,988 $16.5 Million
Q2 2024

Jul 19, 2024
BUY
$47.68 - $51.13 $1.67 Million - $1.79 Million
35,004 Added 13.31%
298,065 $14.5 Million
Q1 2024

Apr 10, 2024
BUY
$45.74 - $49.71 $1.23 Million - $1.34 Million
26,893 Added 11.39%
263,061 $13.1 Million
Q4 2023

Jan 17, 2024
BUY
$41.6 - $47.48 $74,464 - $84,989
1,790 Added 0.76%
236,168 $11.2 Million
Q3 2023

Oct 12, 2023
SELL
$43.37 - $46.68 $17,087 - $18,391
-394 Reduced 0.17%
234,378 $10.2 Million
Q2 2023

Jul 25, 2023
BUY
$43.24 - $46.12 $235,528 - $251,215
5,447 Added 2.38%
234,772 $10.6 Million
Q1 2023

Apr 17, 2023
BUY
$41.83 - $45.62 $9.59 Million - $10.5 Million
229,325 New
229,325 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$35.01 - $41.89 $7.45 Million - $8.91 Million
212,743 New
212,743 $7.46 Million

Others Institutions Holding PXF

# of Institutions
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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