Empirical Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Empirical Asset Management, LLC

  • $791 Million
  • Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Empirical Asset Management, LLC holds 5,716 shares of PXF stock, worth $279,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,716
Previous 5,485 4.21%
Holding current value
$279,969
Previous $267,000 11.24%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 11, 2024
BUY
$46.96 - $52.62 $10,847 - $12,155
231 Added 4.21%
5,716 $297,000
Q2 2024

Aug 09, 2024
BUY
$47.68 - $51.13 $3,194 - $3,425
67 Added 1.24%
5,485 $267,000
Q1 2024

May 10, 2024
BUY
$45.74 - $49.71 $1,783 - $1,938
39 Added 0.73%
5,418 $269,000
Q4 2023

Jan 12, 2024
BUY
$41.6 - $47.48 $1,580 - $1,804
38 Added 0.71%
5,379 $254,000
Q3 2023

Nov 01, 2023
BUY
$43.37 - $46.68 $650 - $700
15 Added 0.28%
5,341 $232,000
Q2 2023

Aug 01, 2023
BUY
$43.24 - $46.12 $3,113 - $3,320
72 Added 1.37%
5,326 $239,000
Q1 2023

Apr 18, 2023
BUY
$41.83 - $45.62 $1,715 - $1,870
41 Added 0.79%
5,254 $231,000
Q4 2022

Jan 31, 2023
BUY
$35.1 - $42.48 $182,976 - $221,448
5,213 New
5,213 $216,000
Q2 2022

Jul 18, 2022
SELL
$39.56 - $46.56 $4,668 - $5,494
-118 Reduced 2.24%
5,152 $205,000
Q1 2022

May 06, 2022
SELL
$42.52 - $49.42 $9,141 - $10,625
-215 Reduced 3.92%
5,270 $243,000
Q4 2021

May 06, 2022
BUY
$45.52 - $48.97 $249,677 - $268,600
5,485 New
5,485 $260,000

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

PXF Quotes by TradingView
  • Ticker PXF
  • Sector ETFs
  • Industry ETFs
More about PXF
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