Callan Capital, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Callan Capital, LLC holds 115,189 shares of PXF stock, worth $5.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
115,189
Previous 119,514 3.62%
Holding current value
$5.6 Million
Previous $5.82 Million 3.21%
% of portfolio
0.42%
Previous 0.48%

Shares

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

Nov 12, 2024
SELL
$46.96 - $52.62 $203,102 - $227,581
-4,325 Reduced 3.62%
115,189 $6 Million
Q2 2024

Oct 22, 2024
BUY
$47.68 - $51.13 $94,072 - $100,879
1,973 Added 1.68%
119,514 $5.82 Million
Q2 2024

Aug 12, 2024
SELL
$47.68 - $51.13 $197,967 - $212,291
-4,152 Reduced 3.41%
117,541 $5.72 Million
Q1 2024

Oct 22, 2024
BUY
$45.74 - $49.71 $280,157 - $304,473
6,125 Added 5.21%
123,666 $6.14 Million
Q1 2024

May 03, 2024
SELL
$45.74 - $49.71 $495,364 - $538,359
-10,830 Reduced 8.17%
121,693 $6.04 Million
Q4 2023

Feb 02, 2024
SELL
$41.6 - $47.48 $469,206 - $535,526
-11,279 Reduced 7.84%
132,523 $6.28 Million
Q3 2023

Nov 06, 2023
BUY
$43.37 - $46.68 $2,038 - $2,193
47 Added 0.03%
143,802 $6.26 Million
Q2 2023

Aug 04, 2023
SELL
$43.24 - $46.12 $573,924 - $612,150
-13,273 Reduced 8.45%
143,755 $6.46 Million
Q1 2023

Jun 13, 2023
SELL
$41.83 - $45.62 $59,022 - $64,369
-1,411 Reduced 0.89%
157,028 $6.92 Million
Q1 2023

May 08, 2023
SELL
$41.83 - $45.62 $43,252 - $47,171
-1,034 Reduced 0.65%
157,405 $6.94 Million
Q4 2022

Jun 13, 2023
BUY
$35.1 - $42.48 $36,293 - $43,924
1,034 Added 0.66%
158,439 $6.58 Million
Q4 2022

Feb 13, 2023
BUY
$35.1 - $42.48 $1.42 Million - $1.72 Million
40,426 Added 34.26%
158,439 $6.58 Million
Q3 2022

Nov 14, 2022
SELL
$35.01 - $41.89 $376,672 - $450,694
-10,759 Reduced 8.36%
118,013 $4.14 Million
Q2 2022

Aug 15, 2022
BUY
$39.56 - $46.56 $2.29 Million - $2.69 Million
57,787 Added 81.41%
128,772 $5.13 Million
Q1 2022

May 10, 2022
BUY
$42.52 - $49.42 $1.96 Million - $2.27 Million
45,998 Added 184.09%
70,985 $3.28 Million
Q4 2021

Jan 21, 2022
BUY
$45.52 - $48.97 $1.14 Million - $1.22 Million
24,987 New
24,987 $1.18 Million

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
  • Sector ETFs
  • Industry ETFs
More about PXF
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