Morgan Stanley Invesco Iftse Rafi Dev Mkts Ex Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Morgan Stanley holds 1,315,390 shares of PXF stock, worth $62.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,315,390

Previous 966,758 36.06%

Holding current value

$62.8 Million

Previous $47.1 Million 45.71%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.62 $16.4 Million - $18.3 Million	348,632 Added 36.06%	1,315,390 $68.6 Million
Q2 2024 Oct 17, 2024	SELL	$47.68 - $51.13 $12.2 Million - $13.1 Million	-256,299 Reduced 20.96%	966,758 $47.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.68 - $51.13 $12.2 Million - $13.1 Million	-256,299 Reduced 20.96%	966,758 $47.1 Million
Q1 2024 Oct 17, 2024	BUY	$45.74 - $49.71 $11.7 Million - $12.7 Million	256,299 Added 26.51%	1,223,057 $60.7 Million
Q1 2024 Aug 16, 2024	BUY	$45.74 - $49.71 $3.31 Million - $3.6 Million	72,413 Added 6.29%	1,223,057 $60.7 Million
Q1 2024 May 15, 2024	BUY	$45.74 - $49.71 $3.31 Million - $3.6 Million	72,413 Added 6.29%	1,223,057 $60.7 Million
Q4 2023 Aug 16, 2024	BUY	$41.6 - $47.48 $7.65 Million - $8.73 Million	183,886 Added 19.02%	1,150,644 $54.5 Million
Q4 2023 Feb 13, 2024	BUY	$41.6 - $47.48 $4.54 Million - $5.19 Million	109,208 Added 10.49%	1,150,644 $54.5 Million
Q3 2023 Nov 15, 2023	BUY	$43.37 - $46.68 $3.36 Million - $3.61 Million	77,410 Added 8.03%	1,041,436 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $46.12 $477,585 - $509,395	11,045 Added 1.16%	964,026 $43.3 Million
Q1 2023 May 15, 2023	SELL	$41.83 - $45.62 $3.58 Million - $3.9 Million	-85,525 Reduced 8.24%	952,981 $42 Million
Q4 2022 Feb 14, 2023	BUY	$35.1 - $42.48 $3.93 Million - $4.76 Million	112,054 Added 12.09%	1,038,506 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.01 - $41.89 $1.37 Million - $1.64 Million	-39,208 Reduced 4.06%	926,452 $32.5 Million
Q2 2022 Oct 27, 2022	BUY	$39.56 - $46.56 $5.36 Million - $6.31 Million	135,502 Added 16.32%	965,660 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.56 - $46.56 $5.36 Million - $6.31 Million	135,502 Added 16.32%	965,660 $38.4 Million
Q1 2022 Oct 27, 2022	SELL	$42.52 - $49.42 $5.76 Million - $6.7 Million	-135,502 Reduced 14.03%	830,158 $38.3 Million
Q1 2022 May 13, 2022	SELL	$42.52 - $49.42 $2.1 Million - $2.44 Million	-49,392 Reduced 5.62%	830,158 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $871,116 - $937,138	19,137 Added 2.22%	879,550 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $39.6 Million - $42.1 Million	860,413 New	860,413 $40.3 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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