Cidel Asset Management Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Cidel Asset Management Inc holds 31,466 shares of PXF stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,466
Previous 31,251 0.69%
Holding current value
$1.53 Million
Previous $1.52 Million 7.82%
% of portfolio
0.13%
Previous 0.02%

Shares

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

Nov 04, 2024
BUY
$46.96 - $52.62 $10,096 - $11,313
215 Added 0.69%
31,466 $1.64 Million
Q2 2024

Jul 19, 2024
BUY
$47.68 - $51.13 $309,920 - $332,345
6,500 Added 26.26%
31,251 $1.52 Million
Q1 2024

May 08, 2024
BUY
$45.74 - $49.71 $16,054 - $17,448
351 Added 1.44%
24,751 $1.23 Million
Q4 2023

Feb 12, 2024
BUY
$41.6 - $47.48 $27,539 - $31,431
662 Added 2.79%
24,400 $1.16 Million
Q1 2023

May 04, 2023
SELL
$41.83 - $45.62 $1.34 Million - $1.46 Million
-31,999 Reduced 57.41%
23,738 $1.05 Million
Q4 2022

Feb 06, 2023
BUY
$35.1 - $42.48 $520,673 - $630,148
14,834 Added 36.27%
55,737 $2.32 Million
Q1 2022

May 10, 2022
BUY
$42.52 - $49.42 $1.36 Million - $1.58 Million
32,052 Added 362.13%
40,903 $1.89 Million
Q3 2021

Nov 05, 2021
BUY
$46.04 - $48.94 $1,703 - $1,810
37 Added 0.42%
8,851 $415,000
Q2 2021

Aug 10, 2021
BUY
$46.68 - $50.38 $86,451 - $93,303
1,852 Added 26.6%
8,814 $424,000
Q1 2021

May 12, 2021
SELL
$42.51 - $47.01 $54,285 - $60,031
-1,277 Reduced 15.5%
6,962 $322,000
Q4 2020

Feb 16, 2021
SELL
$34.17 - $42.88 $19,408 - $24,355
-568 Reduced 6.45%
8,239 $350,000
Q3 2020

Nov 09, 2020
BUY
$34.66 - $37.58 $2,599 - $2,818
75 Added 0.86%
8,807 $312,000
Q2 2020

Aug 12, 2020
BUY
$28.94 - $37.58 $36,956 - $47,989
1,277 Added 17.13%
8,732 $302,000
Q4 2019

Feb 14, 2020
SELL
$38.48 - $42.78 $3.95 Million - $4.39 Million
-102,579 Reduced 93.22%
7,455 $317,000
Q3 2019

Nov 12, 2019
BUY
$37.34 - $41.18 $3.85 Million - $4.25 Million
103,145 Added 1497.24%
110,034 $4.36 Million
Q2 2019

Aug 12, 2019
BUY
$39.04 - $42.21 $8,237 - $8,906
211 Added 3.16%
6,889 $280,000
Q1 2019

May 06, 2019
SELL
$37.23 - $41.38 $210,275 - $233,714
-5,648 Reduced 45.82%
6,678 $271,000
Q4 2018

Feb 08, 2019
BUY
$36.29 - $43.34 $204,965 - $244,784
5,648 Added 84.58%
12,326 $462,000
Q2 2018

Aug 13, 2018
BUY
$42.56 - $46.44 $284,215 - $310,126
6,678 New
6,678 $287,000

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

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