Foster & Motley Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Foster & Motley Inc holds 15,031 shares of PXF stock, worth $721,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,031
Previous 16,132 6.82%
Holding current value
$721,187
Previous $785,000 0.13%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$46.96 - $52.62 $51,702 - $57,934
-1,101 Reduced 6.82%
15,031 $784,000
Q2 2024

Aug 02, 2024
SELL
$47.68 - $51.13 $6,484 - $6,953
-136 Reduced 0.84%
16,132 $785,000
Q1 2024

Apr 18, 2024
SELL
$45.74 - $49.71 $11,160 - $12,129
-244 Reduced 1.48%
16,268 $808,000
Q4 2023

Feb 01, 2024
SELL
$41.6 - $47.48 $31,574 - $36,037
-759 Reduced 4.39%
16,512 $783,000
Q3 2023

Oct 24, 2023
SELL
$43.37 - $46.68 $2,472 - $2,660
-57 Reduced 0.33%
17,271 $752,000
Q2 2023

Aug 08, 2023
SELL
$43.24 - $46.12 $10,377 - $11,068
-240 Reduced 1.37%
17,328 $779,000
Q1 2023

May 09, 2023
SELL
$41.83 - $45.62 $19,827 - $21,623
-474 Reduced 2.63%
17,568 $774,000
Q4 2022

Feb 09, 2023
BUY
$35.1 - $42.48 $49,561 - $59,981
1,412 Added 8.49%
18,042 $749,000
Q3 2022

Nov 04, 2022
BUY
$35.01 - $41.89 $292,333 - $349,781
8,350 Added 100.85%
16,630 $583,000
Q2 2022

Aug 09, 2022
BUY
$39.56 - $46.56 $139,805 - $164,543
3,534 Added 74.46%
8,280 $330,000
Q1 2022

Apr 28, 2022
BUY
$42.52 - $49.42 $201,799 - $234,547
4,746 New
4,746 $219,000

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

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