Raymond James & Associates Invesco Iftse Rafi Dev Mkts Ex Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Raymond James & Associates holds 7,752 shares of PXF stock, worth $379,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,752
Previous 20,427 62.05%
Holding current value
$379,692
Previous $994,000 59.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$46.96 - $52.62 $595,218 - $666,958
-12,675 Reduced 62.05%
7,752 $404,000
Q2 2024

Jul 19, 2024
BUY
$47.68 - $51.13 $669,904 - $718,376
14,050 Added 220.32%
20,427 $994,000
Q1 2024

Apr 22, 2024
BUY
$45.74 - $49.71 $4,985 - $5,418
109 Added 1.74%
6,377 $316,000
Q4 2023

Jan 16, 2024
BUY
$41.6 - $47.48 $998 - $1,139
24 Added 0.38%
6,268 $297,000
Q1 2023

Apr 14, 2023
BUY
$41.83 - $45.62 $36,015 - $39,278
861 Added 15.99%
6,244 $275,000
Q4 2022

Feb 08, 2023
SELL
$35.1 - $42.48 $118,111 - $142,945
-3,365 Reduced 38.47%
5,383 $223,000
Q3 2022

Oct 25, 2022
SELL
$35.01 - $41.89 $21,391 - $25,594
-611 Reduced 6.53%
8,748 $307,000
Q2 2022

Aug 12, 2022
SELL
$39.56 - $46.56 $103,291 - $121,568
-2,611 Reduced 21.81%
9,359 $372,000
Q1 2022

May 11, 2022
SELL
$42.52 - $49.42 $2,678 - $3,113
-63 Reduced 0.52%
11,970 $552,000
Q4 2021

Feb 08, 2022
SELL
$45.52 - $48.97 $500 - $538
-11 Reduced 0.09%
12,033 $570,000
Q3 2021

Nov 02, 2021
SELL
$46.04 - $48.94 $345,990 - $367,784
-7,515 Reduced 38.42%
12,044 $564,000
Q2 2021

Aug 11, 2021
SELL
$46.68 - $50.38 $38,137 - $41,160
-817 Reduced 4.01%
19,559 $942,000
Q1 2021

May 14, 2021
BUY
$42.51 - $47.01 $650,998 - $719,911
15,314 Added 302.53%
20,376 $942,000
Q4 2020

Feb 12, 2021
SELL
$34.17 - $42.88 $23,201 - $29,115
-679 Reduced 11.83%
5,062 $215,000
Q3 2020

Nov 04, 2020
BUY
$34.66 - $37.58 $198,983 - $215,746
5,741 New
5,741 $203,000
Q1 2020

Apr 21, 2020
SELL
$26.31 - $42.87 $230,765 - $376,012
-8,771 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$38.48 - $42.78 $57,335 - $63,742
1,490 Added 20.46%
8,771 $373,000
Q3 2019

Nov 07, 2019
SELL
$37.34 - $41.18 $210,821 - $232,502
-5,646 Reduced 43.68%
7,281 $289,000
Q2 2019

Aug 06, 2019
SELL
$39.04 - $42.21 $167,442 - $181,038
-4,289 Reduced 24.91%
12,927 $525,000
Q1 2019

May 06, 2019
BUY
$37.23 - $41.38 $34,400 - $38,235
924 Added 5.67%
17,216 $698,000
Q4 2018

Feb 11, 2019
SELL
$36.29 - $43.34 $74,975 - $89,540
-2,066 Reduced 11.25%
16,292 $611,000
Q3 2018

Nov 14, 2018
BUY
$41.82 - $44.13 $104,340 - $110,104
2,495 Added 15.73%
18,358 $794,000
Q2 2018

Aug 14, 2018
BUY
$42.56 - $46.44 $675,129 - $736,677
15,863 New
15,863 $682,000

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email