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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,754 shares of PXF stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,754

Previous 9,491 129.21%

Holding current value

$1.13 Million

Previous $471,000 124.84%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

27.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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