Cerity Partners LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Cerity Partners LLC holds 30,660 shares of PXF stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,660
Previous 23,989 27.81%
Holding current value
$1.5 Million
Previous $1.17 Million 36.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$46.96 - $52.62 $313,270 - $351,028
6,671 Added 27.81%
30,660 $1.6 Million
Q2 2024

Aug 13, 2024
BUY
$47.68 - $51.13 $173,078 - $185,601
3,630 Added 17.83%
23,989 $1.17 Million
Q1 2024

May 14, 2024
SELL
$45.74 - $49.71 $11,892 - $12,924
-260 Reduced 1.26%
20,359 $1.01 Million
Q4 2023

Jan 26, 2024
BUY
$41.6 - $47.48 $488,342 - $557,367
11,739 Added 132.2%
20,619 $977,000
Q3 2023

Nov 13, 2023
SELL
$43.37 - $46.68 $744,576 - $801,402
-17,168 Reduced 65.91%
8,880 $386,000
Q2 2023

Aug 14, 2023
BUY
$43.24 - $46.12 $568,087 - $605,924
13,138 Added 101.77%
26,048 $1.17 Million
Q1 2023

May 11, 2023
BUY
$41.83 - $45.62 $310,504 - $338,637
7,423 Added 135.28%
12,910 $568,000
Q4 2022

Feb 15, 2023
SELL
$35.1 - $42.48 $68,269 - $82,623
-1,945 Reduced 26.17%
5,487 $227,000
Q3 2022

Nov 10, 2022
BUY
$35.01 - $41.89 $43,727 - $52,320
1,249 Added 20.2%
7,432 $261,000
Q2 2022

Aug 10, 2022
BUY
$39.56 - $46.56 $36,909 - $43,440
933 Added 17.77%
6,183 $246,000
Q1 2022

Apr 25, 2022
BUY
$42.52 - $49.42 $223,230 - $259,455
5,250 New
5,250 $242,000
Q2 2020

Aug 14, 2020
SELL
$28.94 - $37.58 $219,075 - $284,480
-7,570 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$26.31 - $42.87 $7,893 - $12,861
-300 Reduced 3.81%
7,570 $230,000
Q4 2019

Feb 14, 2020
BUY
$38.48 - $42.78 $302,837 - $336,678
7,870 New
7,870 $335,000
Q3 2019

Oct 30, 2019
SELL
$37.34 - $41.18 $293,865 - $324,086
-7,870 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$39.04 - $42.21 $307,244 - $332,192
7,870 New
7,870 $320,000

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
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More about PXF
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