Prairiewood Capital, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Prairiewood Capital, LLC

  • $213 Million
  • Q1 2024

A detailed history of Prairiewood Capital, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Prairiewood Capital, LLC holds 14,679 shares of PXF stock, worth $714,573. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,679
Previous 14,700 0.14%
Holding current value
$714,573
Previous $696,000 4.6%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Apr 26, 2024
SELL
$45.74 - $49.71 $960 - $1,043
-21 Reduced 0.14%
14,679 $728,000
Q4 2023

Jan 16, 2024
SELL
$41.6 - $47.48 $23,961 - $27,348
-576 Reduced 3.77%
14,700 $696,000
Q3 2023

Oct 12, 2023
BUY
$43.37 - $46.68 $216 - $233
5 Added 0.03%
15,276 $664,000
Q2 2023

Jul 24, 2023
SELL
$43.24 - $46.12 $580,021 - $618,653
-13,414 Reduced 46.76%
15,271 $686,000
Q1 2023

Apr 19, 2023
SELL
$41.83 - $45.62 $41,077 - $44,798
-982 Reduced 3.31%
28,685 $1.26 Million
Q4 2022

Jan 20, 2023
SELL
$38.11 - $42.48 $1.27 Million - $1.41 Million
-33,244 Reduced 52.84%
29,667 $0
Q3 2022

Oct 13, 2022
BUY
$35.89 - $41.89 $945,988 - $1.1 Million
26,358 Added 72.11%
62,911 $2.21 Million
Q2 2022

Jul 13, 2022
BUY
$39.56 - $46.56 $199,659 - $234,988
5,047 Added 16.02%
36,553 $1.46 Million
Q4 2021

Jan 20, 2022
SELL
$45.52 - $48.97 $5,644 - $6,072
-124 Reduced 0.39%
31,506 $1.49 Million
Q1 2021

Apr 13, 2021
SELL
$42.51 - $47.01 $95,604 - $105,725
-2,249 Reduced 6.64%
31,630 $1.46 Million
Q4 2020

Jan 15, 2021
BUY
$34.17 - $42.88 $1.16 Million - $1.45 Million
33,879 New
33,879 $1.44 Million

Others Institutions Holding PXF

# of Institutions
189
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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