Fmr LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Fmr LLC holds 18,715 shares of PXF stock, worth $943,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,715

Previous 12,566 48.93%

Holding current value

$943,984

Previous $623,000 46.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.68 - $51.13 $293,184 - $314,398	6,149 Added 48.93%	18,715 $911,000
Q1 2024 May 13, 2024	BUY	$45.74 - $49.71 $191,330 - $207,936	4,183 Added 49.9%	12,566 $623,000
Q4 2023 Feb 13, 2024	BUY	$41.6 - $47.48 $94,099 - $107,399	2,262 Added 36.95%	8,383 $397,000
Q3 2023 Nov 13, 2023	BUY	$43.37 - $46.68 $55,166 - $59,376	1,272 Added 26.23%	6,121 $266,000
Q2 2023 Aug 11, 2023	BUY	$43.24 - $46.12 $52,363 - $55,851	1,211 Added 33.29%	4,849 $218,000
Q1 2023 May 11, 2023	BUY	$41.83 - $45.62 $15,184 - $16,560	363 Added 11.08%	3,638 $160,000
Q4 2022 Feb 13, 2023	BUY	$35.1 - $42.48 $5,616 - $6,796	160 Added 5.14%	3,275 $136,000
Q3 2022 Nov 10, 2022	BUY	$35.01 - $41.89 $16,944 - $20,274	484 Added 18.4%	3,115 $109,000
Q2 2022 Aug 12, 2022	SELL	$39.56 - $46.56 $9,336 - $10,988	-236 Reduced 8.23%	2,631 $105,000
Q1 2022 May 13, 2022	SELL	$42.52 - $49.42 $11,267 - $13,096	-265 Reduced 8.46%	2,867 $132,000
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $14,794 - $15,915	325 Added 11.58%	3,132 $148,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $31,030 - $32,985	674 Added 31.6%	2,807 $131,000
Q2 2021 Aug 13, 2021	BUY	$46.68 - $50.38 $99,568 - $107,460	2,133 New	2,133 $102,000

Others Institutions Holding PXF

# of Institutions

204

Shares Held

27.5M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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