Kathmere Capital Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 23,888 shares of PXF stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,888
Previous 23,951 0.26%
Holding current value
$1.16 Million
Previous $1.25 Million 8.41%
% of portfolio
0.11%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$47.66 - $51.84 $3,002 - $3,265
-63 Reduced 0.26%
23,888 $1.14 Million
Q3 2024

Oct 15, 2024
SELL
$46.96 - $52.62 $18,032 - $20,206
-384 Reduced 1.58%
23,951 $1.25 Million
Q2 2024

Jul 17, 2024
SELL
$47.68 - $51.13 $18,118 - $19,429
-380 Reduced 1.54%
24,335 $1.18 Million
Q2 2024

Jul 01, 2024
BUY
$47.68 - $51.13 $1,573 - $1,687
33 Added 0.13%
24,715 $1.2 Million
Q1 2024

Apr 16, 2024
SELL
$45.74 - $49.71 $1,509 - $1,640
-33 Reduced 0.13%
24,682 $1.23 Million
Q4 2023

Apr 16, 2024
SELL
$41.6 - $47.48 $78,208 - $89,262
-1,880 Reduced 7.07%
24,715 $1.17 Million
Q3 2023

Oct 11, 2023
SELL
$43.37 - $46.68 $5,117 - $5,508
-118 Reduced 0.44%
26,595 $1.16 Million
Q2 2023

Jul 11, 2023
SELL
$43.24 - $46.12 $86,782 - $92,562
-2,007 Reduced 6.99%
26,713 $1.2 Million
Q1 2023

Apr 20, 2023
SELL
$41.83 - $45.62 $56,512 - $61,632
-1,351 Reduced 4.49%
28,720 $1.27 Million
Q4 2022

Jan 24, 2023
BUY
$35.1 - $42.48 $3,545 - $4,290
101 Added 0.34%
30,071 $0
Q4 2022

Jan 24, 2023
SELL
$35.1 - $42.48 $737 - $892
-21 Reduced 0.07%
29,970 $0
Q3 2022

Oct 11, 2022
BUY
$35.01 - $41.89 $1.05 Million - $1.26 Million
29,991 New
29,991 $1.05 Million
Q2 2022

Aug 09, 2022
SELL
$39.56 - $46.56 $173,431 - $204,119
-4,384 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$45.52 - $48.97 $199,559 - $214,684
4,384 New
4,384 $208,000

Others Institutions Holding PXF

# of Institutions
200
Shares Held
27.5M
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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email