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

Chilton Capital Management LLC

$2.07 Billion
Q1 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 1,040 shares of PXF stock, worth $51,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,040 -0.0%

Holding current value

$51,948

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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