Chilton Capital Management LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Chilton Capital Management LLC holds 640 shares of PXF stock, worth $31,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
640
Previous 640 -0.0%
Holding current value
$31,347
Previous $31,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$47.68 - $51.13 $19,072 - $20,452
-400 Reduced 38.46%
640 $31,000
Q4 2023

Jan 18, 2024
SELL
$41.6 - $47.48 $13,977 - $15,953
-336 Reduced 24.42%
1,040 $49,000
Q1 2023

May 15, 2023
BUY
$41.83 - $45.62 $57,558 - $62,773
1,376 New
1,376 $60,000
Q2 2022

Aug 16, 2022
SELL
$39.56 - $46.56 $1,542 - $1,815
-39 Reduced 0.05%
77,563 $3.09 Million
Q1 2022

May 16, 2022
BUY
$42.52 - $49.42 $14,286 - $16,605
336 Added 0.43%
77,602 $3.58 Million
Q4 2021

Feb 14, 2022
BUY
$45.52 - $48.97 $209,209 - $225,066
4,596 Added 6.32%
77,266 $3.66 Million
Q3 2021

Nov 04, 2021
BUY
$46.04 - $48.94 $305,751 - $325,010
6,641 Added 10.06%
72,670 $3.41 Million
Q2 2021

Aug 16, 2021
SELL
$46.68 - $50.38 $520,248 - $561,485
-11,145 Reduced 14.44%
66,029 $3.18 Million
Q1 2021

May 12, 2021
SELL
$42.51 - $47.01 $20,829 - $23,034
-490 Reduced 0.63%
77,174 $3.57 Million
Q3 2020

Nov 13, 2020
SELL
$34.66 - $37.58 $174,166 - $188,839
-5,025 Reduced 6.08%
77,664 $2.75 Million
Q2 2020

Aug 11, 2020
SELL
$28.94 - $37.58 $59,471 - $77,226
-2,055 Reduced 2.42%
82,689 $2.86 Million
Q1 2020

May 15, 2020
BUY
$26.31 - $42.87 $193,378 - $315,094
7,350 Added 9.5%
84,744 $2.57 Million
Q4 2019

Feb 14, 2020
SELL
$38.48 - $42.78 $1,923 - $2,139
-50 Reduced 0.06%
77,394 $3.29 Million
Q3 2019

Nov 15, 2019
BUY
$37.34 - $41.18 $388,709 - $428,683
10,410 Added 15.53%
77,444 $3.07 Million
Q2 2019

Aug 13, 2019
BUY
$39.04 - $42.21 $253,525 - $274,111
6,494 Added 10.73%
67,034 $2.72 Million
Q1 2019

May 14, 2019
BUY
$37.23 - $41.38 $239,463 - $266,156
6,432 Added 11.89%
60,540 $2.45 Million
Q4 2018

Feb 12, 2019
BUY
$36.29 - $43.34 $6,169 - $7,367
170 Added 0.32%
54,108 $2.03 Million
Q3 2018

Nov 13, 2018
BUY
$41.82 - $44.13 $458,765 - $484,106
10,970 Added 25.53%
53,938 $2.33 Million
Q2 2018

Aug 14, 2018
BUY
$42.56 - $46.44 $1.83 Million - $2 Million
42,968 New
42,968 $1.85 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

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