Lmcg Investments, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Lmcg Investments, LLC

$1.61 Billion
Q4 2024

A detailed history of Lmcg Investments, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Lmcg Investments, LLC holds 47,494 shares of PXH stock, worth $962,703. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,494

Previous 30,658 54.92%

Holding current value

$962,703

Previous $621,000 54.91%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	16,836 Added 54.92%	47,494 $962,000
Q3 2024 Oct 29, 2024	BUY	$20.27 - $20.27 $47,289 - $47,289	2,333 Added 8.24%	30,658 $621,000
Q2 2024 Aug 09, 2024	BUY	$18.97 - $21.43 $219,748 - $248,245	11,584 Added 69.2%	28,325 $573,000
Q1 2024 May 03, 2024	SELL	$18.03 - $19.68 $8,474 - $9,249	-470 Reduced 2.73%	16,741 $325,000
Q4 2023 Feb 07, 2024	BUY	$17.24 - $19.1 $16,515 - $18,297	958 Added 5.89%	17,211 $328,000
Q3 2023 Nov 02, 2023	BUY	$17.68 - $19.82 $6,276 - $7,036	355 Added 2.23%	16,253 $289,000
Q2 2023 Aug 02, 2023	BUY	$17.86 - $19.46 $83,620 - $91,111	4,682 Added 41.74%	15,898 $296,000
Q1 2023 May 04, 2023	BUY	$17.64 - $19.6 $197,850 - $219,833	11,216 New	11,216 $205,000

Others Institutions Holding PXH

# of Institutions

170

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Lmcg Investments, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History