Betterment LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Betterment LLC holds 6,383 shares of PXF stock, worth $330,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,383

Previous 6,478 1.47%

Holding current value

$330,894

Previous $321,000 3.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.68 - $51.13 $4,529 - $4,857	-95 Reduced 1.47%	6,383 $311,000
Q1 2024 May 10, 2024	SELL	$45.74 - $49.71 $12,532 - $13,620	-274 Reduced 4.06%	6,478 $321,000
Q4 2023 Feb 09, 2024	SELL	$41.6 - $47.48 $66,892 - $76,347	-1,608 Reduced 19.23%	6,752 $319,000
Q3 2023 Nov 09, 2023	BUY	$43.37 - $46.68 $22,422 - $24,133	517 Added 6.59%	8,360 $363,000
Q2 2023 Aug 07, 2023	BUY	$43.24 - $46.12 $43,542 - $46,442	1,007 Added 14.73%	7,843 $353,000
Q1 2023 May 15, 2023	SELL	$41.83 - $45.62 $28,862 - $31,477	-690 Reduced 9.17%	6,836 $301,000
Q4 2022 Feb 13, 2023	SELL	$35.1 - $42.48 $58,336 - $70,601	-1,662 Reduced 18.09%	7,526 $313,000
Q2 2022 Aug 10, 2022	BUY	$39.56 - $46.56 $30,579 - $35,990	773 Added 9.19%	9,188 $366,000
Q1 2022 May 16, 2022	BUY	$42.52 - $49.42 $357,805 - $415,869	8,415 New	8,415 $388,000
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $226,424 - $240,686	-4,918 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$46.68 - $50.38 $71,607 - $77,282	-1,534 Reduced 23.78%	4,918 $237,000
Q1 2021 Jun 01, 2021	BUY	$42.51 - $47.01 $274,274 - $303,308	6,452 New	6,452 $298,000

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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