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

Raymond James & Associates

$150 Billion
Q2 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 20,427 shares of PXF stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,427

Previous 6,377 220.32%

Holding current value

$1.05 Million

Previous $316,000 214.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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