Core Cap Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,387 shares of PXF stock, worth $179,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,387
Previous 2,908 16.47%
Holding current value
$179,815
Previous $151,000 7.28%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.66 - $51.84 $22,829 - $24,831
479 Added 16.47%
3,387 $162,000
Q2 2024

Aug 08, 2024
BUY
$47.68 - $51.13 $138,653 - $148,686
2,908 New
2,908 $141,000
Q1 2024

Aug 08, 2024
SELL
$45.74 - $49.71 $116,957 - $127,108
-2,557 Reduced 87.93%
351 $17,000
Q4 2022

Feb 10, 2023
BUY
$35.1 - $42.48 $12,320 - $14,910
351 New
351 $14,000
Q2 2022

Aug 11, 2022
BUY
$39.56 - $46.56 $11,274 - $13,269
285 New
285 $11,000

Others Institutions Holding PXF

# of Institutions
205
Shares Held
28.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
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