Orion Portfolio Solutions, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,476 shares of PXF stock, worth $412,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,476
Previous 10,657 20.47%
Holding current value
$412,272
Previous $518,000 14.86%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$46.96 - $52.62 $102,419 - $114,764
-2,181 Reduced 20.47%
8,476 $441,000
Q2 2024

Aug 13, 2024
BUY
$47.68 - $51.13 $26,605 - $28,530
558 Added 5.53%
10,657 $518,000
Q4 2023

Feb 09, 2024
SELL
$41.6 - $47.48 $60,444 - $68,988
-1,453 Reduced 12.58%
10,099 $478,000
Q3 2023

Nov 01, 2023
SELL
$43.37 - $46.68 $500,359 - $538,547
-11,537 Reduced 49.97%
11,552 $502,000
Q2 2023

Aug 17, 2023
BUY
$43.24 - $46.12 $498,859 - $532,086
11,537 Added 99.87%
23,089 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$43.24 - $46.12 $14,355 - $15,311
332 Added 2.96%
11,552 $519,000
Q1 2023

Aug 30, 2023
SELL
$41.83 - $45.62 $496,480 - $541,463
-11,869 Reduced 51.41%
11,220 $494,000
Q1 2023

May 15, 2023
BUY
$41.83 - $45.62 $469,332 - $511,856
11,220 New
11,220 $494,000
Q3 2020

Nov 13, 2020
SELL
$34.66 - $37.58 $67,656 - $73,356
-1,952 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$28.94 - $37.58 $4,890 - $6,351
169 Added 9.48%
1,952 $68,000
Q1 2020

May 15, 2020
BUY
$26.31 - $42.87 $46,910 - $76,437
1,783 New
1,783 $54,000

Others Institutions Holding PXF

# of Institutions
200
Shares Held
27.5M
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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