Lpl Financial LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Lpl Financial LLC holds 482,974 shares of PXF stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

482,974

Previous 442,510 9.14%

Holding current value

$24 Million

Previous $21.5 Million 16.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.96 - $52.62 $1.9 Million - $2.13 Million	40,464 Added 9.14%	482,974 $25.2 Million
Q2 2024 Aug 07, 2024	SELL	$47.68 - $51.13 $1.35 Million - $1.45 Million	-28,348 Reduced 6.02%	442,510 $21.5 Million
Q1 2024 May 10, 2024	SELL	$45.74 - $49.71 $10.3 Million - $11.2 Million	-225,621 Reduced 32.39%	470,858 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$41.6 - $47.48 $589,347 - $672,649	14,167 Added 2.08%	696,479 $33 Million
Q3 2023 Nov 13, 2023	BUY	$43.37 - $46.68 $5.84 Million - $6.29 Million	134,735 Added 24.61%	682,312 $29.7 Million
Q2 2023 Jul 31, 2023	BUY	$43.24 - $46.12 $9.12 Million - $9.73 Million	210,967 Added 62.67%	547,577 $24.6 Million
Q1 2023 May 10, 2023	BUY	$41.83 - $45.62 $2.06 Million - $2.25 Million	49,238 Added 17.13%	336,610 $14.8 Million
Q4 2022 Feb 07, 2023	BUY	$35.1 - $42.48 $2.24 Million - $2.71 Million	63,775 Added 28.52%	287,372 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.01 - $41.89 $1.02 Million - $1.21 Million	29,004 Added 14.9%	223,597 $7.84 Million
Q2 2022 Aug 12, 2022	BUY	$39.56 - $46.56 $1.28 Million - $1.51 Million	32,404 Added 19.98%	194,593 $7.75 Million
Q1 2022 May 16, 2022	BUY	$42.52 - $49.42 $712,677 - $828,328	16,761 Added 11.53%	162,189 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $1.74 Million - $1.87 Million	38,179 Added 35.6%	145,428 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $1.42 Million - $1.51 Million	30,936 Added 40.54%	107,249 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$46.68 - $50.38 $1.12 Million - $1.21 Million	23,957 Added 45.76%	76,313 $3.67 Million
Q1 2021 May 14, 2021	BUY	$42.51 - $47.01 $410,901 - $454,398	9,666 Added 22.64%	52,356 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$34.17 - $42.88 $18,349 - $23,026	537 Added 1.27%	42,690 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$34.66 - $37.58 $270,382 - $293,161	-7,801 Reduced 15.62%	42,153 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$28.94 - $37.58 $71,886 - $93,348	2,484 Added 5.23%	49,954 $1.73 Million
Q1 2020 May 14, 2020	SELL	$26.31 - $42.87 $55,172 - $89,898	-2,097 Reduced 4.23%	47,470 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$38.48 - $42.78 $114,516 - $127,313	2,976 Added 6.39%	49,567 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$37.34 - $41.18 $118,853 - $131,075	-3,183 Reduced 6.39%	46,591 $1.85 Million
Q2 2019 Aug 09, 2019	BUY	$39.04 - $42.21 $98,146 - $106,115	2,514 Added 5.32%	49,774 $2.02 Million
Q1 2019 May 08, 2019	SELL	$37.23 - $41.38 $4.44 Million - $4.94 Million	-119,269 Reduced 71.62%	47,260 $1.92 Million
Q4 2018 Feb 07, 2019	BUY	$36.29 - $43.34 $296,924 - $354,607	8,182 Added 5.17%	166,529 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$41.82 - $44.13 $745,566 - $786,749	17,828 Added 12.69%	158,347 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $5.98 Million - $6.53 Million	140,519 New	140,519 $6.04 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Lpl Financial LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History