Cwm, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Cwm, LLC holds 3,865 shares of PXF stock, worth $185,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,865

Previous 3,029 27.6%

Holding current value

$185,442

Previous $147,000 36.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.96 - $52.62 $39,258 - $43,990	836 Added 27.6%	3,865 $201,000
Q2 2024 Jul 09, 2024	BUY	$47.68 - $51.13 $13,922 - $14,929	292 Added 10.67%	3,029 $147,000
Q1 2024 Apr 05, 2024	BUY	$45.74 - $49.71 $17,289 - $18,790	378 Added 16.02%	2,737 $136,000
Q2 2023 Aug 03, 2023	BUY	$43.24 - $46.12 $97,938 - $104,461	2,265 Added 2409.57%	2,359 $106,000
Q3 2022 Oct 27, 2022	SELL	$35.01 - $41.89 $245 - $293	-7 Reduced 6.93%	94 $3,000
Q2 2022 Jul 28, 2022	BUY	$39.56 - $46.56 $276 - $325	7 Added 7.45%	101 $4,000
Q1 2021 Sep 15, 2021	SELL	$42.51 - $47.01 $6,376 - $7,051	-150 Reduced 61.48%	94 $5,000
Q1 2021 Apr 27, 2021	BUY	$42.51 - $47.01 $6,376 - $7,051	150 Added 159.57%	244 $11,000
Q4 2020 Sep 15, 2021	SELL	$34.17 - $42.88 $5,125 - $6,432	-150 Reduced 61.48%	94 $5,000
Q4 2020 Jan 27, 2021	BUY	$34.17 - $42.88 $5,125 - $6,432	150 Added 159.57%	244 $10,000
Q3 2020 Sep 15, 2021	SELL	$34.66 - $37.58 $5,198 - $5,637	-150 Reduced 61.48%	94 $5,000
Q3 2020 Oct 19, 2020	BUY	$34.66 - $37.58 $5,198 - $5,637	150 Added 159.57%	244 $9,000
Q4 2019 Sep 14, 2021	SELL	$38.48 - $42.78 $17,508 - $19,464	-455 Reduced 82.88%	94 $5,000
Q4 2019 Jan 27, 2020	BUY	$38.48 - $42.78 $17,508 - $19,464	455 Added 484.04%	549 $23,000
Q3 2019 Sep 14, 2021	BUY	$37.34 - $41.18 $3,509 - $3,870	94 New	94 $5,000
Q3 2019 Oct 22, 2019	SELL	$37.34 - $41.18 $3,509 - $3,870	-94 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$39.04 - $42.21 $3,669 - $3,967	94 New	94 $5,000
Q2 2019 Jul 31, 2019	SELL	$39.04 - $42.21 $3,669 - $3,967	-94 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$37.23 - $41.38 $3,499 - $3,889	94 New	94 $0

Others Institutions Holding PXF

# of Institutions

202

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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