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

Foster & Motley Inc

$1.45 Billion
Q1 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 16,268 shares of PXF stock, worth $812,586. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,268

Previous 16,512 1.48%

Holding current value

$812,586

Previous $783,000 3.19%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.11 - $42.48 $53,811 - $59,981	1,412 Added 8.49%	18,042 $749,000
Q3 2022 Nov 04, 2022	BUY	$35.89 - $41.89 $299,681 - $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

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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