Advisor Group Holdings, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,565 shares of PXF stock, worth $562,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,565
Previous 12,126 4.63%
Holding current value
$562,059
Previous $590,000 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$46.96 - $52.62 $26,344 - $29,519
-561 Reduced 4.63%
11,565 $602,000
Q2 2024

Aug 13, 2024
SELL
$47.68 - $51.13 $79,291 - $85,029
-1,663 Reduced 12.06%
12,126 $590,000
Q1 2024

May 10, 2024
SELL
$45.74 - $49.71 $12,075 - $13,123
-264 Reduced 1.88%
13,789 $684,000
Q4 2023

Feb 12, 2024
BUY
$41.6 - $47.48 $16,972 - $19,371
408 Added 2.99%
14,053 $665,000
Q3 2023

Nov 13, 2023
BUY
$43.37 - $46.68 $18,952 - $20,399
437 Added 3.31%
13,645 $593,000
Q2 2023

Aug 10, 2023
BUY
$43.24 - $46.12 $53,444 - $57,004
1,236 Added 10.32%
13,208 $593,000
Q1 2023

May 12, 2023
BUY
$41.83 - $45.62 $501 - $547
12 Added 0.1%
11,972 $527,000
Q4 2022

Feb 10, 2023
BUY
$35.1 - $42.48 $3,159 - $3,823
90 Added 0.76%
11,960 $496,000
Q3 2022

Nov 14, 2022
SELL
$35.01 - $41.89 $132,827 - $158,930
-3,794 Reduced 24.22%
11,870 $417,000
Q2 2022

Aug 10, 2022
BUY
$39.56 - $46.56 $139,053 - $163,658
3,515 Added 28.93%
15,664 $623,000
Q1 2022

May 04, 2022
SELL
$42.52 - $49.42 $345,049 - $401,043
-8,115 Reduced 40.05%
12,149 $549,000
Q3 2021

Nov 05, 2021
BUY
$46.04 - $48.94 $92,816 - $98,663
2,016 Added 11.05%
20,264 $949,000
Q2 2021

Aug 02, 2021
BUY
$46.68 - $50.38 $392,812 - $423,947
8,415 Added 85.58%
18,248 $878,000
Q1 2021

May 13, 2021
BUY
$42.51 - $47.01 $19,129 - $21,154
450 Added 4.8%
9,833 $453,000
Q4 2020

Feb 10, 2021
SELL
$34.17 - $42.88 $96,701 - $121,350
-2,830 Reduced 23.17%
9,383 $398,000
Q3 2020

Nov 12, 2020
SELL
$34.66 - $37.58 $270,313 - $293,086
-7,799 Reduced 38.97%
12,213 $432,000
Q2 2020

Aug 14, 2020
SELL
$28.94 - $37.58 $52,641 - $68,358
-1,819 Reduced 8.33%
20,012 $692,000
Q1 2020

May 18, 2020
BUY
$26.31 - $42.87 $574,373 - $935,894
21,831 New
21,831 $662,000

Others Institutions Holding PXF

# of Institutions
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
  • Ticker PXF
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