O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,812 shares of PXH stock, worth $36,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,812 -0.0%

Holding current value

$36,729

Previous $36,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.68 - $19.82 $9,175 - $10,286	519 Added 40.14%	1,812 $32,000
Q2 2023 Aug 11, 2023	BUY	$17.86 - $19.46 $18,092 - $19,712	1,013 Added 361.79%	1,293 $24,000
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $829 - $921	-47 Reduced 14.37%	280 $5,000
Q4 2022 Feb 10, 2023	BUY	$16.14 - $18.07 $774 - $867	48 Added 17.2%	327 $5,000
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $1,938 - $2,166	-116 Reduced 29.37%	279 $5,000
Q2 2022 Aug 11, 2022	BUY	$18.01 - $21.54 $7,113 - $8,508	395 New	395 $7,000
Q4 2021 Feb 11, 2022	SELL	$21.24 - $23.2 $8,750 - $9,558	-412 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.21 - $23.26 $8,738 - $9,583	412 New	412 $9,000

Others Institutions Holding PXH

# of Institutions

174

Shares Held

47.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History