Flow Traders U.S. LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.68 - $51.13 $584,699 - $627,007
12,263 Added 129.21%
21,754 $1.06 Million
Q1 2024

May 15, 2024
SELL
$45.74 - $49.71 $4.62 Million - $5.03 Million
-101,112 Reduced 91.42%
9,491 $471,000
Q4 2023

Feb 14, 2024
SELL
$41.6 - $47.48 $4.09 Million - $4.66 Million
-98,230 Reduced 47.04%
110,603 $5.24 Million
Q3 2023

Nov 14, 2023
BUY
$43.37 - $46.68 $7.01 Million - $7.54 Million
161,565 Added 341.81%
208,833 $9.09 Million
Q2 2023

Aug 09, 2023
SELL
$43.24 - $46.12 $181,218 - $193,288
-4,191 Reduced 8.14%
47,268 $2.13 Million
Q1 2023

May 12, 2023
SELL
$41.83 - $45.62 $2.81 Million - $3.06 Million
-67,115 Reduced 56.6%
51,459 $2.27 Million
Q4 2022

Feb 14, 2023
BUY
$35.1 - $42.48 $4.16 Million - $5.04 Million
118,574 New
118,574 $4.93 Million
Q2 2022

Aug 12, 2022
SELL
$39.56 - $46.56 $457,076 - $537,954
-11,554 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$42.52 - $49.42 $5.06 Million - $5.88 Million
-118,996 Reduced 91.15%
11,554 $533,000
Q4 2021

Feb 14, 2022
SELL
$45.52 - $48.97 $1.71 Million - $1.83 Million
-37,468 Reduced 22.3%
130,550 $6.19 Million
Q3 2021

Nov 15, 2021
BUY
$46.04 - $48.94 $6.02 Million - $6.39 Million
130,668 Added 349.85%
168,018 $7.87 Million
Q2 2021

Aug 24, 2021
BUY
$46.68 - $50.38 $1.74 Million - $1.88 Million
37,350 New
37,350 $1.8 Million
Q1 2021

May 17, 2021
SELL
$42.51 - $47.01 $269,725 - $298,278
-6,345 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$34.17 - $42.88 $216,808 - $272,073
6,345 New
6,345 $269,000
Q3 2020

Nov 16, 2020
SELL
$34.66 - $37.58 $1.62 Million - $1.76 Million
-46,739 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$28.94 - $37.58 $1.35 Million - $1.76 Million
46,739 New
46,739 $1.62 Million
Q1 2020

May 15, 2020
SELL
$26.31 - $42.87 $530,567 - $864,516
-20,166 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.48 - $42.78 $223,299 - $248,252
5,803 Added 40.4%
20,166 $857,000
Q3 2019

Nov 14, 2019
BUY
$37.34 - $41.18 $7,393 - $8,153
198 Added 1.4%
14,363 $569,000
Q2 2019

Aug 14, 2019
BUY
$39.04 - $42.21 $45,832 - $49,554
1,174 Added 9.04%
14,165 $576,000
Q1 2019

May 15, 2019
BUY
$37.23 - $41.38 $483,654 - $537,567
12,991 New
12,991 $526,000
Q4 2018

Feb 13, 2019
SELL
$36.29 - $43.34 $248,332 - $296,575
-6,843 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$41.82 - $44.13 $286,174 - $301,981
6,843 New
6,843 $296,000

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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