Private Advisor Group, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,062 shares of PXF stock, worth $600,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,062
Previous 11,048 9.18%
Holding current value
$600,687
Previous $537,000 16.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$46.96 - $52.62 $47,617 - $53,356
1,014 Added 9.18%
12,062 $628,000
Q2 2024

Aug 05, 2024
SELL
$47.68 - $51.13 $13,731 - $14,725
-288 Reduced 2.54%
11,048 $537,000
Q1 2024

Apr 30, 2024
BUY
$45.74 - $49.71 $29,227 - $31,764
639 Added 5.97%
11,336 $562,000
Q4 2023

Feb 06, 2024
SELL
$41.6 - $47.48 $210,620 - $240,391
-5,063 Reduced 32.13%
10,697 $506,000
Q3 2023

Nov 02, 2023
SELL
$43.37 - $46.68 $156,565 - $168,514
-3,610 Reduced 18.64%
15,760 $686,000
Q2 2023

Aug 09, 2023
SELL
$43.24 - $46.12 $127,947 - $136,469
-2,959 Reduced 13.25%
19,370 $870,000
Q1 2023

May 10, 2023
BUY
$41.83 - $45.62 $87,299 - $95,208
2,087 Added 10.31%
22,329 $983,000
Q4 2022

Jan 18, 2023
BUY
$35.1 - $42.48 $435,310 - $526,836
12,402 Added 158.19%
20,242 $0
Q3 2022

Oct 14, 2022
BUY
$35.01 - $41.89 $17,715 - $21,196
506 Added 6.9%
7,840 $275,000
Q2 2022

Jul 13, 2022
SELL
$39.56 - $46.56 $14,993 - $17,646
-379 Reduced 4.91%
7,334 $292,000
Q1 2022

May 12, 2022
BUY
$42.52 - $49.42 $327,956 - $381,176
7,713 New
7,713 $356,000
Q3 2020

Nov 02, 2020
SELL
$34.66 - $37.58 $7,590 - $8,230
-219 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$28.94 - $37.58 $6,337 - $8,230
219 New
219 $8,000

Others Institutions Holding PXF

# of Institutions
200
Shares Held
27.5M
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
  • Industry ETFs
More about PXF
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