Red Tortoise LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Red Tortoise LLC holds 38,824 shares of PXF stock, worth $1.85 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

38,824

Previous 38,658 0.43%

Holding current value

$1.85 Million

Previous $1.88 Million 7.55%

% of portfolio

1.02%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.96 - $52.62 $7,795 - $8,734	166 Added 0.43%	38,824 $2.02 Million
Q2 2024 Jul 31, 2024	BUY	$47.68 - $51.13 $16,258 - $17,435	341 Added 0.89%	38,658 $1.88 Million
Q1 2024 Apr 19, 2024	BUY	$45.74 - $49.71 $7,409 - $8,053	162 Added 0.42%	38,317 $1.9 Million
Q4 2023 Jan 31, 2024	BUY	$41.6 - $47.48 $10,857 - $12,392	261 Added 0.69%	38,155 $1.81 Million
Q3 2023 Nov 02, 2023	BUY	$43.37 - $46.68 $11,362 - $12,230	262 Added 0.7%	37,894 $1.65 Million
Q2 2023 Jul 26, 2023	SELL	$43.24 - $46.12 $197,001 - $210,122	-4,556 Reduced 10.8%	37,632 $1.69 Million
Q1 2023 May 16, 2023	BUY	$41.83 - $45.62 $11,168 - $12,180	267 Added 0.64%	42,188 $1.86 Million
Q4 2022 Feb 01, 2023	BUY	$35.1 - $42.48 $779,957 - $943,948	22,221 Added 112.8%	41,921 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$39.56 - $46.56 $239,496 - $281,874	6,054 Added 44.36%	19,700 $784,000
Q1 2022 Apr 15, 2022	SELL	$42.52 - $49.42 $2,636 - $3,064	-62 Reduced 0.45%	13,646 $629,000
Q4 2021 Feb 10, 2022	BUY	$45.52 - $48.97 $623,988 - $671,280	13,708 New	13,708 $649,000
Q3 2021 Nov 07, 2022	BUY	$46.04 - $48.94 $1.15 Million - $1.23 Million	25,081 Added 127.31%	44,781 $1.57 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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