Carolinas Wealth Consulting LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 120,897 shares of PXF stock, worth $5.77 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

120,897

Previous 121,183 0.24%

Holding current value

$5.77 Million

Previous $5.9 Million 6.83%

% of portfolio

1.09%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.62 $13,430 - $15,049	-286 Reduced 0.24%	120,897 $6.3 Million
Q2 2024 Aug 12, 2024	SELL	$47.68 - $51.13 $17,880 - $19,173	-375 Reduced 0.31%	121,183 $5.9 Million
Q1 2024 May 14, 2024	BUY	$45.74 - $49.71 $5.39 Million - $5.86 Million	117,817 Added 3149.35%	121,558 $6.04 Million
Q4 2023 Feb 13, 2024	BUY	$41.6 - $47.48 $1,830 - $2,089	44 Added 1.19%	3,741 $177,000
Q3 2023 Nov 14, 2023	SELL	$43.37 - $46.68 $30,228 - $32,535	-697 Reduced 15.86%	3,697 $160,000
Q2 2023 Aug 14, 2023	SELL	$43.24 - $46.12 $1,902 - $2,029	-44 Reduced 0.99%	4,394 $197,000
Q1 2023 May 15, 2023	BUY	$41.83 - $45.62 $2,091 - $2,281	50 Added 1.14%	4,438 $195,000
Q4 2022 Feb 14, 2023	BUY	$35.1 - $42.48 $20,638 - $24,978	588 Added 15.47%	4,388 $182,000
Q3 2022 Nov 14, 2022	SELL	$35.01 - $41.89 $4,306 - $5,152	-123 Reduced 3.14%	3,800 $133,000
Q2 2022 Aug 16, 2022	SELL	$39.56 - $46.56 $6,448 - $7,589	-163 Reduced 3.99%	3,923 $156,000
Q1 2022 May 17, 2022	BUY	$42.52 - $49.42 $2,338 - $2,718	55 Added 1.36%	4,086 $188,000
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $1,183 - $1,273	26 Added 0.65%	4,031 $191,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $782 - $831	17 Added 0.43%	4,005 $188,000
Q2 2021 Aug 17, 2021	BUY	$46.68 - $50.38 $27,167 - $29,321	582 Added 17.09%	3,988 $192,000
Q1 2021 May 17, 2021	BUY	$42.51 - $47.01 $28,311 - $31,308	666 Added 24.31%	3,406 $157,000
Q4 2020 Feb 16, 2021	BUY	$34.17 - $42.88 $375 - $471	11 Added 0.4%	2,740 $116,000
Q3 2020 Nov 12, 2020	BUY	$34.66 - $37.58 $450 - $488	13 Added 0.48%	2,729 $97,000
Q2 2020 Aug 13, 2020	BUY	$28.94 - $37.58 $549 - $714	19 Added 0.7%	2,716 $94,000
Q1 2020 May 11, 2020	BUY	$26.31 - $42.87 $69,668 - $113,519	2,648 Added 5404.08%	2,697 $82,000
Q4 2019 Feb 14, 2020	BUY	$38.48 - $42.78 $1,885 - $2,096	49 New	49 $2,000

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

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Carolinas Wealth Consulting LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History