Aries Wealth Management Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Aries Wealth Management

$359 Million
Q3 2024

A detailed history of Aries Wealth Management transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Aries Wealth Management holds 201,404 shares of PXH stock, worth $4.08 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

201,404

Previous 203,404 0.98%

Holding current value

$4.08 Million

Previous $4.12 Million 0.87%

% of portfolio

1.14%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$20.27 - $20.27 $40,540 - $40,540	-2,000 Reduced 0.98%	201,404 $4.08 Million
Q2 2024 Jul 25, 2024	BUY	$18.97 - $21.43 $629,424 - $711,047	33,180 Added 19.49%	203,404 $4.12 Million
Q1 2024 May 02, 2024	BUY	$18.03 - $19.68 $617,347 - $673,843	34,240 Added 25.18%	170,224 $3.31 Million
Q4 2023 Jan 10, 2024	BUY	$17.24 - $19.1 $477,720 - $529,261	27,710 Added 25.59%	135,984 $2.6 Million
Q3 2023 Oct 19, 2023	BUY	$17.68 - $19.82 $412,898 - $462,876	23,354 Added 27.5%	108,274 $1.93 Million
Q2 2023 Jul 13, 2023	BUY	$17.86 - $19.46 $7,144 - $7,784	400 Added 0.47%	84,920 $1.58 Million
Q1 2023 Apr 11, 2023	BUY	$17.64 - $19.6 $248,547 - $276,164	14,090 Added 20.01%	84,520 $1.55 Million
Q4 2022 Jan 18, 2023	BUY	$16.14 - $18.07 $25,178 - $28,189	1,560 Added 2.27%	70,430 $0
Q3 2022 Nov 02, 2022	BUY	$16.71 - $18.68 $289,834 - $324,004	17,345 Added 33.66%	68,870 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$18.01 - $21.54 $927,965 - $1.11 Million	51,525 New	51,525 $936,000
Q1 2022 Apr 25, 2022	SELL	$19.31 - $23.54 $553,926 - $675,268	-28,686 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$21.24 - $23.2 $3.66 Million - $3.99 Million	-172,116 Reduced 85.71%	28,686 $628,000
Q4 2021 Jan 18, 2022	BUY	$21.24 - $23.2 $3.89 Million - $4.25 Million	183,060 Added 1031.79%	200,802 $4.4 Million
Q3 2021 Oct 13, 2021	BUY	$21.76 - $23.48 $126,295 - $136,277	5,804 Added 48.62%	17,742 $396,000
Q2 2021 Jul 14, 2021	BUY	$22.26 - $24.3 $265,739 - $290,093	11,938 New	11,938 $279,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Aries Wealth Management Invesco ETF Tr Ii Ftse Rafi Em Transaction History