Private Ocean, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Private Ocean, LLC holds 40,616 shares of PXF stock, worth $2.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,616

Previous 41,952 3.18%

Holding current value

$2.58 Million

Previous $2.08 Million 5.04%

% of portfolio

0.18%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$47.68 - $51.13 $63,700 - $68,309	-1,336 Reduced 3.18%	40,616 $1.98 Million
Q3 2023 Oct 23, 2023	SELL	$43.37 - $46.68 $79,540 - $85,611	-1,834 Reduced 4.19%	41,952 $1.83 Million
Q2 2023 Jul 21, 2023	SELL	$43.24 - $46.12 $46,612 - $49,717	-1,078 Reduced 2.4%	43,786 $1.97 Million
Q1 2023 Apr 20, 2023	SELL	$41.83 - $45.62 $29,657 - $32,344	-709 Reduced 1.56%	44,864 $1.98 Million
Q4 2022 Feb 01, 2023	BUY	$35.1 - $42.48 $35 - $42	1 Added 0.0%	45,573 $1.89 Million

Q3 2022 Oct 21, 2022	SELL	$35.01 - $41.89 $3,185 - $3,811	-91 Reduced 0.2%	45,572 $1.6 Million
Q2 2022 Jul 25, 2022	SELL	$39.56 - $46.56 $187,277 - $220,415	-4,734 Reduced 9.39%	45,663 $1.82 Million
Q1 2022 Apr 25, 2022	SELL	$42.52 - $49.42 $35,631 - $41,413	-838 Reduced 1.64%	50,397 $2.33 Million
Q4 2021 Jan 25, 2022	SELL	$45.52 - $48.97 $47,295 - $50,879	-1,039 Reduced 1.99%	51,235 $2.43 Million
Q3 2021 Nov 09, 2021	SELL	$46.04 - $48.94 $100,044 - $106,346	-2,173 Reduced 3.99%	52,274 $2.45 Million
Q2 2021 Aug 02, 2021	SELL	$46.68 - $50.38 $34,449 - $37,180	-738 Reduced 1.34%	54,447 $2.62 Million
Q1 2021 Apr 20, 2021	SELL	$42.51 - $47.01 $34,093 - $37,702	-802 Reduced 1.43%	55,185 $2.55 Million
Q4 2020 Jan 29, 2021	SELL	$34.17 - $42.88 $98,409 - $123,494	-2,880 Reduced 4.89%	55,987 $2.38 Million
Q3 2020 Oct 30, 2020	SELL	$34.66 - $37.58 $124,221 - $134,686	-3,584 Reduced 5.74%	58,867 $2.09 Million
Q2 2020 Jul 24, 2020	SELL	$28.94 - $37.58 $1.27 Million - $1.65 Million	-43,976 Reduced 41.32%	62,451 $2.16 Million
Q1 2020 May 06, 2020	SELL	$26.31 - $42.87 $2.1 Million - $3.43 Million	-79,897 Reduced 42.88%	106,427 $3.23 Million
Q4 2019 Feb 05, 2020	SELL	$38.48 - $42.78 $133,102 - $147,976	-3,459 Reduced 1.82%	186,324 $7.92 Million
Q3 2019 Oct 31, 2019	SELL	$37.34 - $41.18 $230,761 - $254,492	-6,180 Reduced 3.15%	189,783 $7.53 Million
Q2 2019 Jul 30, 2019	SELL	$39.04 - $42.21 $383,411 - $414,544	-9,821 Reduced 4.77%	195,963 $7.96 Million
Q1 2019 May 06, 2019	SELL	$37.23 - $41.38 $697,466 - $775,212	-18,734 Reduced 8.34%	205,784 $8.34 Million
Q4 2018 Jan 31, 2019	BUY	$36.29 - $43.34 $5.64 Million - $6.74 Million	155,516 Added 225.38%	224,518 $8.42 Million
Q3 2018 Nov 09, 2018	SELL	$41.82 - $44.13 $56,415 - $59,531	-1,349 Reduced 1.92%	69,002 $2.99 Million
Q2 2018 Aug 09, 2018	BUY	$42.56 - $46.44 $2.99 Million - $3.27 Million	70,351 New	70,351 $3.02 Million

Others Institutions Holding PXF

# of Institutions

230

Shares Held

27.8M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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Private Ocean, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History