Bellevue Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 708 shares of PXF stock, worth $34,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares
708
Previous 705 0.43%
Holding current value
$34,047
Previous $34,000 5.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
BUY
$46.96 - $52.62 $140 - $157
3 Added 0.43%
708 $36,000
Q2 2024

Jul 31, 2024
SELL
$47.68 - $51.13 $8,105 - $8,692
-170 Reduced 19.43%
705 $34,000
Q1 2024

Apr 26, 2024
SELL
$45.74 - $49.71 $4,711 - $5,120
-103 Reduced 10.53%
875 $43,000
Q4 2022

Jan 23, 2023
SELL
$35.1 - $42.48 $12,214 - $14,783
-348 Reduced 26.24%
978 $0
Q3 2022

Nov 07, 2022
SELL
$35.01 - $41.89 $1,190 - $1,424
-34 Reduced 2.5%
1,326 $48,000
Q2 2022

Aug 12, 2022
SELL
$39.56 - $46.56 $11,353 - $13,362
-287 Reduced 17.43%
1,360 $54,000
Q1 2022

May 11, 2022
SELL
$42.52 - $49.42 $90,269 - $104,918
-2,123 Reduced 56.31%
1,647 $76,000
Q4 2021

Feb 03, 2022
SELL
$45.52 - $48.97 $27,220 - $29,284
-598 Reduced 13.69%
3,770 $179,000
Q3 2021

Nov 05, 2021
SELL
$46.04 - $48.94 $3,314 - $3,523
-72 Reduced 1.62%
4,368 $206,000
Q2 2021

Aug 09, 2021
SELL
$46.68 - $50.38 $150,963 - $162,928
-3,234 Reduced 42.14%
4,440 $214,000
Q1 2021

May 12, 2021
SELL
$42.51 - $47.01 $1.71 Million - $1.89 Million
-40,194 Reduced 83.97%
7,674 $355,000
Q4 2020

Feb 11, 2021
BUY
$34.17 - $42.88 $110,129 - $138,202
3,223 Added 7.22%
47,868 $2.11 Million
Q3 2020

Nov 12, 2020
BUY
$34.66 - $37.58 $1,906 - $2,066
55 Added 0.12%
44,645 $1.58 Million
Q2 2020

Jul 31, 2020
SELL
$28.94 - $37.58 $184,232 - $239,234
-6,366 Reduced 12.49%
44,590 $1.54 Million
Q1 2020

May 13, 2020
SELL
$26.31 - $42.87 $45,700 - $74,465
-1,737 Reduced 3.3%
50,956 $1.6 Million
Q4 2019

Feb 13, 2020
BUY
$38.48 - $42.78 $2.03 Million - $2.25 Million
52,693 New
52,693 $2.24 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

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