Cidel Asset Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Cidel Asset Management Inc holds 422,740 shares of PXH stock, worth $8.57 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

422,740

Previous 405,201 4.33%

Holding current value

$8.57 Million

Previous $8.21 Million 4.42%

% of portfolio

0.68%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$20.27 - $20.27 $355,515 - $355,515	17,539 Added 4.33%	422,740 $8.57 Million
Q2 2024 Jul 19, 2024	BUY	$18.97 - $21.43 $533,929 - $603,168	28,146 Added 7.46%	405,201 $8.21 Million
Q1 2024 May 08, 2024	SELL	$18.03 - $19.68 $48,717 - $53,175	-2,702 Reduced 0.71%	377,055 $7.34 Million
Q4 2023 Feb 12, 2024	BUY	$17.24 - $19.1 $294,459 - $326,228	17,080 Added 4.71%	379,757 $7.25 Million
Q3 2023 Nov 07, 2023	BUY	$17.68 - $19.82 $290,782 - $325,979	16,447 Added 4.75%	362,677 $6.46 Million
Q2 2023 Aug 11, 2023	BUY	$17.86 - $19.46 $145,005 - $157,995	8,119 Added 2.4%	346,230 $6.45 Million
Q1 2023 May 04, 2023	SELL	$17.64 - $19.6 $173,418 - $192,687	-9,831 Reduced 2.83%	338,111 $6.21 Million
Q4 2022 Feb 06, 2023	BUY	$16.14 - $18.07 $2.18 Million - $2.44 Million	134,941 Added 63.35%	347,942 $6.13 Million
Q3 2022 Nov 03, 2022	BUY	$16.71 - $18.68 $56,529 - $63,194	3,383 Added 1.61%	213,001 $3.45 Million
Q2 2022 Aug 10, 2022	BUY	$18.01 - $21.54 $933,296 - $1.12 Million	51,821 Added 32.84%	209,618 $3.81 Million
Q1 2022 May 10, 2022	BUY	$19.31 - $23.54 $1.71 Million - $2.09 Million	88,628 Added 128.13%	157,797 $3.29 Million
Q4 2021 Feb 08, 2022	BUY	$21.24 - $23.2 $100,061 - $109,295	4,711 Added 7.31%	69,169 $1.51 Million
Q3 2021 Nov 05, 2021	BUY	$21.76 - $23.48 $108,473 - $117,047	4,985 Added 8.38%	64,458 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.3 $233,885 - $255,320	10,507 Added 21.46%	59,473 $1.39 Million
Q1 2021 May 12, 2021	BUY	$21.21 - $23.26 $40,617 - $44,542	1,915 Added 4.07%	48,966 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.5 - $21.17 $6,055 - $7,324	346 Added 0.74%	47,051 $996,000
Q3 2020 Nov 09, 2020	SELL	$17.23 - $18.82 $94,006 - $102,681	-5,456 Reduced 10.46%	46,705 $820,000
Q2 2020 Aug 12, 2020	BUY	$14.93 - $18.57 $30,546 - $37,994	2,046 Added 4.08%	52,161 $902,000
Q1 2020 May 12, 2020	BUY	$14.06 - $22.79 $174,442 - $282,755	12,407 Added 32.9%	50,115 $773,000
Q4 2019 Feb 18, 2020	BUY	$19.74 - $22.3 $2,724 - $3,077	138 Added 0.37%	37,708 $841,000
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.3 $4.11 Million - $4.64 Million	-208,268 Reduced 84.72%	37,570 $838,000
Q3 2019 Nov 12, 2019	BUY	$19.32 - $21.92 $4.3 Million - $4.88 Million	222,465 Added 951.8%	245,838 $4.94 Million
Q2 2019 Aug 12, 2019	BUY	$20.2 - $22.18 $294,051 - $322,874	14,557 Added 165.12%	23,373 $505,000
Q2 2019 Aug 08, 2019	SELL	$20.2 - $22.18 $261,266 - $286,876	-12,934 Reduced 59.47%	8,816 $505,000
Q1 2019 May 06, 2019	BUY	$19.71 - $21.97 $125,493 - $139,882	6,367 Added 41.39%	21,750 $466,000
Q4 2018 Feb 08, 2019	BUY	$19.25 - $21.21 $109,956 - $121,151	5,712 Added 59.06%	15,383 $304,000
Q3 2018 Nov 07, 2018	BUY	$20.31 - $21.86 $196,418 - $211,408	9,671 New	9,671 $204,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Cidel Asset Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History