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

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Quent Capital, LLC holds 99 shares of PXF stock, worth $4,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99
Previous 109 9.17%
Holding current value
$4,930
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024
SELL
$46.96 - $52.62 $469 - $526
-10 Reduced 9.17%
99 $5,000
Q2 2024

Jul 08, 2024
SELL
$47.68 - $51.13 $143 - $153
-3 Reduced 2.68%
109 $5,000
Q1 2023

Apr 05, 2023
SELL
$41.83 - $45.62 $962 - $1,049
-23 Reduced 17.04%
112 $4,000
Q4 2022

Jan 19, 2023
SELL
$35.1 - $42.48 $245 - $297
-7 Reduced 4.93%
135 $0
Q3 2022

Nov 10, 2022
SELL
$35.01 - $41.89 $2,975 - $3,560
-85 Reduced 37.44%
142 $5,000
Q2 2022

Aug 08, 2022
SELL
$39.56 - $46.56 $6,131 - $7,216
-155 Reduced 40.58%
227 $9,000
Q1 2022

May 12, 2022
BUY
$42.52 - $49.42 $722 - $840
17 Added 4.66%
382 $18,000
Q4 2021

Feb 28, 2022
BUY
$45.52 - $48.97 $16,614 - $17,874
365 New
365 $17,000

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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