Callan Capital, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Callan Capital, LLC holds 119,514 shares of PXF stock, worth $5.92 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

119,514

Previous 117,541 1.68%

Holding current value

$5.92 Million

Previous $5.72 Million 1.68%

% of portfolio

0.48%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$47.68 - $51.13 $94,072 - $100,879	1,973 Added 1.68%	119,514 $5.82 Million
Q2 2024 Aug 12, 2024	SELL	$47.68 - $51.13 $197,967 - $212,291	-4,152 Reduced 3.41%	117,541 $5.72 Million
Q1 2024 Oct 22, 2024	BUY	$45.74 - $49.71 $280,157 - $304,473	6,125 Added 5.21%	123,666 $6.14 Million
Q1 2024 May 03, 2024	SELL	$45.74 - $49.71 $495,364 - $538,359	-10,830 Reduced 8.17%	121,693 $6.04 Million
Q4 2023 Feb 02, 2024	SELL	$41.6 - $47.48 $469,206 - $535,526	-11,279 Reduced 7.84%	132,523 $6.28 Million
Q3 2023 Nov 06, 2023	BUY	$43.37 - $46.68 $2,038 - $2,193	47 Added 0.03%	143,802 $6.26 Million
Q2 2023 Aug 04, 2023	SELL	$43.24 - $46.12 $573,924 - $612,150	-13,273 Reduced 8.45%	143,755 $6.46 Million
Q1 2023 Jun 13, 2023	SELL	$41.83 - $45.62 $59,022 - $64,369	-1,411 Reduced 0.89%	157,028 $6.92 Million
Q1 2023 May 08, 2023	SELL	$41.83 - $45.62 $43,252 - $47,171	-1,034 Reduced 0.65%	157,405 $6.94 Million
Q4 2022 Jun 13, 2023	BUY	$35.1 - $42.48 $36,293 - $43,924	1,034 Added 0.66%	158,439 $6.58 Million
Q4 2022 Feb 13, 2023	BUY	$35.1 - $42.48 $1.42 Million - $1.72 Million	40,426 Added 34.26%	158,439 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$35.01 - $41.89 $376,672 - $450,694	-10,759 Reduced 8.36%	118,013 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$39.56 - $46.56 $2.29 Million - $2.69 Million	57,787 Added 81.41%	128,772 $5.13 Million
Q1 2022 May 10, 2022	BUY	$42.52 - $49.42 $1.96 Million - $2.27 Million	45,998 Added 184.09%	70,985 $3.28 Million
Q4 2021 Jan 21, 2022	BUY	$45.52 - $48.97 $1.14 Million - $1.22 Million	24,987 New	24,987 $1.18 Million

Others Institutions Holding PXF

# of Institutions

200

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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Callan Capital, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History