Aries Wealth Management Invesco Iftse Rafi Dev Mkts Ex Transaction History

Aries Wealth Management

$359 Million
Q3 2024

A detailed history of Aries Wealth Management transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Aries Wealth Management holds 23,476 shares of PXF stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,476

Previous 24,236 3.14%

Holding current value

$1.14 Million

Previous $1.18 Million 3.73%

% of portfolio

0.34%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.96 - $52.62 $35,689 - $39,991	-760 Reduced 3.14%	23,476 $1.22 Million
Q2 2024 Jul 25, 2024	BUY	$47.68 - $51.13 $131,835 - $141,374	2,765 Added 12.88%	24,236 $1.18 Million
Q1 2024 May 02, 2024	BUY	$45.74 - $49.71 $64,493 - $70,091	1,410 Added 7.03%	21,471 $1.07 Million
Q4 2023 Jan 10, 2024	BUY	$41.6 - $47.48 $72,592 - $82,852	1,745 Added 9.53%	20,061 $950,000
Q3 2023 Oct 19, 2023	SELL	$43.37 - $46.68 $171,528 - $184,619	-3,955 Reduced 17.76%	18,316 $797,000
Q2 2023 Jul 13, 2023	BUY	$43.24 - $46.12 $37,186 - $39,663	860 Added 4.02%	22,271 $1 Million
Q1 2023 Apr 11, 2023	BUY	$41.83 - $45.62 $99,346 - $108,347	2,375 Added 12.48%	21,411 $943,000
Q4 2022 Jan 18, 2023	BUY	$35.1 - $42.48 $23,692 - $28,673	675 Added 3.68%	19,036 $0
Q3 2022 Nov 02, 2022	BUY	$35.01 - $41.89 $94,351 - $112,893	2,695 Added 17.2%	18,361 $693,000
Q2 2022 Jul 27, 2022	BUY	$39.56 - $46.56 $619,746 - $729,408	15,666 New	15,666 $624,000
Q1 2022 Apr 25, 2022	SELL	$42.52 - $49.42 $461,512 - $536,404	-10,854 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$45.52 - $48.97 $2.96 Million - $3.19 Million	-65,124 Reduced 85.71%	10,854 $514,000
Q4 2021 Jan 18, 2022	BUY	$45.52 - $48.97 $3.04 Million - $3.27 Million	66,837 Added 731.18%	75,978 $3.6 Million
Q3 2021 Oct 13, 2021	BUY	$46.04 - $48.94 $161,508 - $171,681	3,508 Added 62.28%	9,141 $428,000
Q2 2021 Jul 14, 2021	BUY	$46.68 - $50.38 $262,948 - $283,790	5,633 New	5,633 $271,000

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

Ticker PXF
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Aries Wealth Management Invesco Iftse Rafi Dev Mkts Ex Transaction History