O'Shaughnessy Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,582 shares of PXF stock, worth $325,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,582
Previous 6,421 2.51%
Holding current value
$325,282
Previous $304,000 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$45.74 - $49.71 $7,364 - $8,003
161 Added 2.51%
6,582 $326,000
Q2 2023

Aug 11, 2023
BUY
$43.24 - $46.12 $119,515 - $127,475
2,764 Added 75.58%
6,421 $288,000
Q1 2023

May 12, 2023
BUY
$41.83 - $45.62 $29,490 - $32,162
705 Added 23.88%
3,657 $161,000
Q4 2022

Feb 10, 2023
BUY
$38.11 - $42.48 $112,500 - $125,400
2,952 New
2,952 $122,000

Others Institutions Holding PXF

# of Institutions
187
Shares Held
28.3M
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
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