Atlas Capital Advisors LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 25,148 shares of PXF stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,148

Previous 25,453 1.2%

Holding current value

$1.25 Million

Previous $1.24 Billion 5.8%

% of portfolio

0.2%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$46.96 - $52.62 $14,322 - $16,049	-305 Reduced 1.2%	25,148 $1.31 Billion
Q1 2024 Apr 15, 2024	SELL	$45.74 - $49.71 $45,191 - $49,113	-988 Reduced 3.74%	25,453 $1.26 Billion
Q4 2023 Feb 15, 2024	SELL	$41.6 - $47.48 $125,091 - $142,772	-3,007 Reduced 10.21%	26,441 $1.25 Billion
Q3 2023 Nov 14, 2023	SELL	$43.37 - $46.68 $60,154 - $64,745	-1,387 Reduced 4.5%	29,448 $1.28 Billion
Q2 2023 Aug 15, 2023	SELL	$43.24 - $46.12 $347,736 - $370,897	-8,042 Reduced 20.69%	30,835 $1.39 Billion
Q1 2023 May 16, 2023	SELL	$41.83 - $45.62 $19,701 - $21,487	-471 Reduced 1.2%	38,877 $1.71 Billion
Q4 2022 Feb 15, 2023	SELL	$35.1 - $42.48 $21,867 - $26,465	-623 Reduced 1.56%	39,348 $1.63 Billion
Q3 2022 Nov 08, 2022	BUY	$35.01 - $41.89 $401,039 - $479,849	11,455 Added 40.17%	39,971 $1.4 Billion
Q2 2022 Aug 16, 2022	SELL	$39.56 - $46.56 $553,127 - $651,001	-13,982 Reduced 32.9%	28,516 $1.13 Billion
Q1 2022 May 11, 2022	SELL	$42.52 - $49.42 $316,646 - $368,030	-7,447 Reduced 14.91%	42,498 $1.96 Billion
Q4 2021 Feb 01, 2022	BUY	$45.52 - $48.97 $561,625 - $604,191	12,338 Added 32.81%	49,945 $2.37 Billion
Q3 2021 Oct 28, 2021	SELL	$46.04 - $48.94 $83,884 - $89,168	-1,822 Reduced 4.62%	37,607 $1.76 Million
Q2 2021 Jul 30, 2021	SELL	$46.68 - $50.38 $4,854 - $5,239	-104 Reduced 0.26%	39,429 $1.9 Million
Q1 2021 May 10, 2021	SELL	$42.51 - $47.01 $11,902 - $13,162	-280 Reduced 0.7%	39,533 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$34.17 - $42.88 $558,132 - $700,401	16,334 Added 69.57%	39,813 $1.69 Million
Q3 2020 Oct 23, 2020	SELL	$34.66 - $37.58 $22,321 - $24,201	-644 Reduced 2.67%	23,479 $832,000
Q1 2020 May 04, 2020	SELL	$26.31 - $42.87 $123,157 - $200,674	-4,681 Reduced 16.25%	24,123 $731,000
Q4 2019 Jan 28, 2020	SELL	$38.48 - $42.78 $33,516 - $37,261	-871 Reduced 2.94%	28,804 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	$37.34 - $41.18 $14,599 - $16,101	391 Added 1.34%	29,675 $1.18 Million
Q2 2019 Jul 25, 2019	SELL	$39.04 - $42.21 $450,326 - $486,892	-11,535 Reduced 28.26%	29,284 $0
Q1 2019 Apr 29, 2019	SELL	$37.23 - $41.38 $13,737 - $15,269	-369 Reduced 0.9%	40,819 $0
Q4 2018 Jan 29, 2019	SELL	$36.29 - $43.34 $141,276 - $168,722	-3,893 Reduced 8.64%	41,188 $1.55 Million
Q3 2018 Nov 09, 2018	SELL	$41.82 - $44.13 $223,987 - $236,360	-5,356 Reduced 10.62%	45,081 $0
Q2 2018 Jul 30, 2018	BUY	$42.56 - $46.44 $2.15 Million - $2.34 Million	50,437 New	50,437 $0

Others Institutions Holding PXF

# of Institutions

200

Shares Held

27.5M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Atlas Capital Advisors LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History