Tiedemann Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 5,462 shares of PXF stock, worth $347,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,462 -0.0%

Holding current value

$347,273

Previous $245,000 3.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$35.1 - $42.48 $191,716 - $232,025	5,462 New	5,462 $226,000
Q2 2022 Aug 03, 2022	SELL	$39.56 - $46.56 $410,949 - $483,665	-10,388 Reduced 65.54%	5,462 $217,000
Q3 2021 Nov 12, 2021	SELL	$46.04 - $48.94 $55,340 - $58,825	-1,202 Reduced 7.05%	15,850 $742,000
Q1 2021 May 13, 2021	SELL	$42.51 - $47.01 $69,461 - $76,814	-1,634 Reduced 8.74%	17,052 $789,000
Q4 2020 Feb 16, 2021	SELL	$34.17 - $42.88 $97,897 - $122,851	-2,865 Reduced 13.29%	18,686 $792,000

Q3 2020 Nov 12, 2020	SELL	$34.66 - $37.58 $500,594 - $542,767	-14,443 Reduced 40.13%	21,551 $764,000
Q2 2020 Aug 05, 2020	SELL	$28.94 - $37.58 $5.66 Million - $7.35 Million	-195,489 Reduced 84.45%	35,994 $1.25 Million
Q1 2020 May 07, 2020	SELL	$26.31 - $42.87 $1.65 Million - $2.69 Million	-62,701 Reduced 21.31%	231,483 $7.02 Million
Q4 2019 Feb 12, 2020	SELL	$38.48 - $42.78 $213,833 - $237,728	-5,557 Reduced 1.85%	294,184 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$37.34 - $41.18 $167,656 - $184,898	-4,490 Reduced 1.48%	299,741 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$39.04 - $42.21 $1.33 Million - $1.44 Million	-34,085 Reduced 10.07%	304,231 $12.4 Million
Q1 2019 May 13, 2019	SELL	$37.23 - $41.38 $8.1 Million - $9 Million	-217,451 Reduced 39.13%	338,316 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $43.34 $17.7 Million - $21.1 Million	487,169 Added 710.18%	555,767 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.82 - $44.13 $29,650 - $31,288	-709 Reduced 1.02%	68,598 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $2.95 Million - $3.22 Million	69,307 New	69,307 $2.98 Million

Others Institutions Holding PXF

# of Institutions

231

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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Tiedemann Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History