Daiwa Securities Group Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,295,500 shares of PXH stock, worth $26.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,295,500

Previous 1,195,500 8.36%

Holding current value

$26.3 Million

Previous $24.2 Million 17.46%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.27 - $20.27 $2.03 Million - $2.03 Million	100,000 Added 8.36%	1,295,500 $28.4 Million
Q2 2024 Aug 07, 2024	BUY	$18.97 - $21.43 $8.16 Million - $9.21 Million	430,000 Added 56.17%	1,195,500 $24.2 Million
Q1 2024 May 02, 2024	BUY	$18.03 - $19.68 $4.87 Million - $5.31 Million	270,000 Added 54.49%	765,500 $14.9 Million
Q4 2023 Jan 31, 2024	SELL	$17.24 - $19.1 $8.21 Million - $9.09 Million	-476,100 Reduced 49.0%	495,500 $9.46 Million
Q2 2023 Jul 31, 2023	BUY	$17.86 - $19.46 $3.57 Million - $3.89 Million	200,000 Added 25.92%	971,600 $18.1 Million
Q1 2023 May 02, 2023	SELL	$17.64 - $19.6 $1.76 Million - $1.96 Million	-100,000 Reduced 11.47%	771,600 $14.2 Million
Q2 2022 Aug 09, 2022	BUY	$18.01 - $21.54 $9.83 Million - $11.8 Million	546,000 Added 167.69%	871,600 $15.8 Million
Q1 2022 Apr 29, 2022	SELL	$19.31 - $23.54 $5.79 Million - $7.06 Million	-300,000 Reduced 47.95%	325,600 $6.78 Million
Q4 2021 Feb 03, 2022	BUY	$21.24 - $23.2 $5.23 Million - $5.71 Million	246,000 Added 64.81%	625,600 $13.7 Million
Q3 2021 Nov 05, 2021	BUY	$21.76 - $23.48 $1.11 Million - $1.2 Million	51,000 Added 15.52%	379,600 $8.48 Million
Q2 2021 Aug 06, 2021	BUY	$22.26 - $24.3 $6.08 Million - $6.63 Million	273,000 Added 491.01%	328,600 $7.67 Million
Q1 2021 May 03, 2021	SELL	$21.21 - $23.26 $4.35 Million - $4.77 Million	-205,000 Reduced 78.66%	55,600 $1.25 Million
Q4 2020 Feb 04, 2021	BUY	$17.5 - $21.17 $4.36 Million - $5.27 Million	249,000 Added 2146.55%	260,600 $5.51 Million
Q3 2020 Nov 02, 2020	SELL	$17.23 - $18.82 $885,622 - $967,348	-51,400 Reduced 81.59%	11,600 $204,000
Q1 2020 May 14, 2020	SELL	$14.06 - $22.79 $2.64 Million - $4.28 Million	-188,000 Reduced 74.9%	63,000 $972,000
Q4 2019 Jan 31, 2020	BUY	$19.74 - $22.3 $2.8 Million - $3.17 Million	142,000 Added 130.28%	251,000 $5.6 Million
Q3 2019 Nov 04, 2019	SELL	$19.32 - $21.92 $3.73 Million - $4.23 Million	-193,000 Reduced 63.91%	109,000 $2.19 Million
Q2 2019 Jul 24, 2019	BUY	$20.2 - $22.18 $4.93 Million - $5.41 Million	244,000 Added 420.69%	302,000 $6.52 Million
Q1 2019 Apr 26, 2019	SELL	$19.71 - $21.97 $7.19 Million - $8.02 Million	-365,000 Reduced 86.29%	58,000 $1.24 Million
Q4 2018 Feb 05, 2019	BUY	$19.25 - $21.21 $3.45 Million - $3.8 Million	179,000 Added 73.36%	423,000 $8.36 Million
Q3 2018 Nov 01, 2018	SELL	$20.31 - $21.86 $2.09 Million - $2.25 Million	-103,000 Reduced 29.68%	244,000 $5.16 Million
Q2 2018 Jul 30, 2018	BUY	$20.14 - $23.43 $6.99 Million - $8.13 Million	347,000 New	347,000 $7.17 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Daiwa Securities Group Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History