Verum Partners LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Verum Partners LLC holds 59,530 shares of PXF stock, worth $2.98 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

59,530

Previous 60,453 1.53%

Holding current value

$2.98 Million

Previous $2.94 Billion 5.45%

% of portfolio

0.91%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.96 - $52.62 $43,344 - $48,568	-923 Reduced 1.53%	59,530 $3.1 Billion
Q2 2024 Jul 15, 2024	SELL	$47.68 - $51.13 $219,089 - $234,942	-4,595 Reduced 7.06%	60,453 $2.94 Billion
Q1 2024 Apr 18, 2024	SELL	$45.74 - $49.71 $67,466 - $73,322	-1,475 Reduced 2.22%	65,048 $3.23 Billion
Q4 2023 Jan 18, 2024	SELL	$41.6 - $47.48 $187,948 - $214,514	-4,518 Reduced 6.36%	66,523 $3.15 Billion
Q3 2023 Oct 10, 2023	BUY	$43.37 - $46.68 $20,774 - $22,359	479 Added 0.68%	71,041 $3.09 Billion
Q2 2023 Jul 24, 2023	SELL	$43.24 - $46.12 $24,084 - $25,688	-557 Reduced 0.78%	70,562 $3.17 Billion
Q1 2023 Apr 13, 2023	SELL	$41.83 - $45.62 $19,367 - $21,122	-463 Reduced 0.65%	71,119 $3.13 Billion
Q4 2022 Jan 25, 2023	BUY	$35.1 - $42.48 $2.51 Million - $3.04 Million	71,582 New	71,582 $2.97 Billion

Others Institutions Holding PXF

# of Institutions

200

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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Verum Partners LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History