Relative Value Partners Group, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$43.24 - $46.12 $8,345 - $8,901
193 Added 0.64%
30,442 $1.37 Million
Q1 2023

May 12, 2023
BUY
$41.83 - $45.62 $4,559 - $4,972
109 Added 0.36%
30,249 $1.33 Million
Q4 2022

Feb 13, 2023
BUY
$35.1 - $42.48 $1,684 - $2,039
48 Added 0.16%
30,140 $1.25 Million
Q3 2022

Nov 10, 2022
BUY
$35.01 - $41.89 $3,921 - $4,691
112 Added 0.37%
30,092 $1.06 Million
Q2 2022

Aug 11, 2022
BUY
$39.56 - $46.56 $8,030 - $9,451
203 Added 0.68%
29,980 $1.22 Million
Q1 2022

May 13, 2022
BUY
$42.52 - $49.42 $4,209 - $4,892
99 Added 0.33%
29,777 $1.37 Million
Q4 2021

Feb 11, 2022
BUY
$45.52 - $48.97 $384,006 - $413,110
8,436 Added 39.71%
29,678 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$46.04 - $48.94 $412,840 - $438,844
8,967 Added 73.05%
21,242 $995,000
Q2 2021

Aug 12, 2021
BUY
$46.68 - $50.38 $288,015 - $310,844
6,170 Added 101.06%
12,275 $591,000
Q1 2021

May 12, 2021
BUY
$42.51 - $47.01 $259,523 - $286,996
6,105 New
6,105 $282,000

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

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