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

Cidel Asset Management Inc

$1.38 Billion
Q1 2025

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 31,116 shares of PXF stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,116

Previous 31,381 0.84%

Holding current value

$1.76 Million

Previous $1.5 Million 7.66%

% of portfolio

0.12%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$47.39 - $54.26 $12,558 - $14,378	-265 Reduced 0.84%	31,116 $1.62 Million
Q4 2024 Jan 28, 2025	SELL	$47.66 - $51.84 $4,051 - $4,406	-85 Reduced 0.27%	31,381 $1.5 Million
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

216

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