Johnson & White Wealth Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 315,988 shares of PXF stock, worth $15.4 Million. This represents 14.18% of its overall portfolio holdings.

Number of Shares

315,988

Previous 298,065 6.01%

Holding current value

$15.4 Million

Previous $14.5 Million 13.52%

% of portfolio

14.18%

Previous 13.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$46.96 - $52.62 $841,664 - $943,108	17,923 Added 6.01%	315,988 $16.5 Million
Q2 2024 Jul 19, 2024	BUY	$47.68 - $51.13 $1.67 Million - $1.79 Million	35,004 Added 13.31%	298,065 $14.5 Million
Q1 2024 Apr 10, 2024	BUY	$45.74 - $49.71 $1.23 Million - $1.34 Million	26,893 Added 11.39%	263,061 $13.1 Million
Q4 2023 Jan 17, 2024	BUY	$41.6 - $47.48 $74,464 - $84,989	1,790 Added 0.76%	236,168 $11.2 Million
Q3 2023 Oct 12, 2023	SELL	$43.37 - $46.68 $17,087 - $18,391	-394 Reduced 0.17%	234,378 $10.2 Million
Q2 2023 Jul 25, 2023	BUY	$43.24 - $46.12 $235,528 - $251,215	5,447 Added 2.38%	234,772 $10.6 Million
Q1 2023 Apr 17, 2023	BUY	$41.83 - $45.62 $9.59 Million - $10.5 Million	229,325 New	229,325 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.01 - $41.89 $7.45 Million - $8.91 Million	212,743 New	212,743 $7.46 Million

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

Ticker PXF
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Johnson & White Wealth Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History