Parallel Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,674 shares of PXF stock, worth $275,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,674
Previous 5,261 7.85%
Holding current value
$275,756
Previous $256,000 15.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$46.96 - $52.62 $19,394 - $21,732
413 Added 7.85%
5,674 $295,000
Q4 2023

Feb 09, 2024
SELL
$41.6 - $47.48 $18,345 - $20,938
-441 Reduced 7.73%
5,261 $249,000
Q1 2023

May 20, 2024
BUY
$41.83 - $45.62 $18,447 - $20,118
441 Added 8.38%
5,702 $251,000
Q1 2023

Apr 25, 2023
BUY
$41.83 - $45.62 $16,146 - $17,609
386 Added 7.26%
5,702 $251,000
Q3 2022

Nov 10, 2022
SELL
$35.01 - $41.89 $10,327 - $12,357
-295 Reduced 5.26%
5,316 $186,000
Q2 2022

Aug 01, 2022
BUY
$39.56 - $46.56 $474 - $558
12 Added 0.21%
5,611 $223,000
Q4 2021

Jan 20, 2022
BUY
$45.52 - $48.97 $409 - $440
9 Added 0.16%
5,599 $265,000
Q3 2021

Nov 02, 2021
BUY
$46.04 - $48.94 $23,158 - $24,616
503 Added 9.89%
5,590 $262,000
Q1 2021

Apr 23, 2021
SELL
$42.51 - $47.01 $35,368 - $39,112
-832 Reduced 14.06%
5,087 $235,000
Q4 2020

Feb 02, 2021
BUY
$34.17 - $42.88 $25,217 - $31,645
738 Added 14.24%
5,919 $251,000
Q3 2020

Oct 27, 2020
BUY
$34.66 - $37.58 $13,066 - $14,167
377 Added 7.85%
5,181 $184,000
Q2 2020

Jul 16, 2020
BUY
$28.94 - $37.58 $115 - $150
4 Added 0.08%
4,804 $166,000
Q4 2019

Jan 30, 2020
BUY
$38.48 - $42.78 $184,703 - $205,344
4,800 New
4,800 $204,000

Others Institutions Holding PXF

# of Institutions
202
Shares Held
27.4M
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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