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

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,761 shares of PXF stock, worth $294,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,761
Previous 5,638 2.18%
Holding current value
$294,387
Previous $293,000 6.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$47.66 - $51.84 $5,862 - $6,376
123 Added 2.18%
5,761 $275,000
Q1 2024

May 15, 2024
SELL
$45.74 - $49.71 $10,977 - $11,930
-240 Reduced 4.08%
5,638 $279,000
Q4 2023

Feb 14, 2024
BUY
$41.6 - $47.48 $9,360 - $10,683
225 Added 3.98%
5,878 $278,000
Q3 2023

Nov 14, 2023
BUY
$43.37 - $46.68 $6,722 - $7,235
155 Added 2.82%
5,653 $246,000
Q2 2023

Aug 14, 2023
BUY
$43.24 - $46.12 $237,733 - $253,567
5,498 New
5,498 $247,000

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
  • Ticker PXF
  • Sector ETFs
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More about PXF
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