Rather & Kittrell, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 16,915 shares of PXF stock, worth $809,044. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,915

Previous 16,983 0.4%

Holding current value

$809,044

Previous $826,000 6.66%

% of portfolio

0.23%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.96 - $52.62 $3,193 - $3,578	-68 Reduced 0.4%	16,915 $881,000
Q4 2023 Feb 02, 2024	SELL	$41.6 - $47.48 $2,204 - $2,516	-53 Reduced 0.31%	16,983 $804,000
Q1 2023 May 04, 2023	SELL	$41.83 - $45.62 $4,768 - $5,200	-114 Reduced 0.66%	17,036 $750,000
Q4 2022 Feb 09, 2023	BUY	$35.1 - $42.48 $3,896 - $4,715	111 Added 0.65%	17,150 $712,000
Q3 2022 Nov 14, 2022	BUY	$35.01 - $41.89 $22,546 - $26,977	644 Added 3.93%	17,039 $597,000
Q2 2022 Aug 09, 2022	SELL	$39.56 - $46.56 $11,511 - $13,548	-291 Reduced 1.74%	16,395 $652,000
Q1 2022 May 10, 2022	SELL	$42.52 - $49.42 $3,996 - $4,645	-94 Reduced 0.56%	16,686 $769,000
Q4 2021 Feb 18, 2022	BUY	$45.52 - $48.97 $763,825 - $821,716	16,780 New	16,780 $795,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Rather & Kittrell, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History