Rothschild Investment Corp Invesco Iftse Rafi Dev Mkts Ex Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Rothschild Investment Corp holds 21,413 shares of PXF stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,413

Previous 21,413 -0.0%

Holding current value

$1.07 Million

Previous $963,000 3.22%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$43.24 - $46.12 $34,159 - $36,434	-790 Reduced 3.56%	21,413 $963,000
Q1 2023 Apr 24, 2023	BUY	$41.83 - $45.62 $46,640 - $50,866	1,115 Added 5.29%	22,203 $978,000
Q4 2022 Jan 19, 2023	SELL	$38.11 - $42.48 $104,764 - $116,777	-2,749 Reduced 11.53%	21,088 $876,000
Q3 2022 Oct 21, 2022	SELL	$35.89 - $41.89 $8,003 - $9,341	-223 Reduced 0.93%	23,837 $836,000
Q2 2022 Jul 12, 2022	SELL	$39.56 - $46.56 $27,692 - $32,592	-700 Reduced 2.83%	24,060 $958,000

Q1 2022 Apr 18, 2022	SELL	$42.52 - $49.42 $32,953 - $38,300	-775 Reduced 3.04%	24,760 $1.14 Million
Q4 2021 Jan 24, 2022	SELL	$45.52 - $48.97 $26,174 - $28,157	-575 Reduced 2.2%	25,535 $1.21 Million
Q3 2021 Oct 12, 2021	SELL	$46.04 - $48.94 $6,906 - $7,341	-150 Reduced 0.57%	26,110 $1.22 Million
Q2 2021 Jul 19, 2021	SELL	$46.68 - $50.38 $45,513 - $49,120	-975 Reduced 3.58%	26,260 $1.26 Million
Q1 2021 Apr 15, 2021	SELL	$42.51 - $47.01 $25,506 - $28,206	-600 Reduced 2.16%	27,235 $1.26 Million
Q4 2020 Jan 25, 2021	SELL	$34.17 - $42.88 $122,841 - $154,153	-3,595 Reduced 11.44%	27,835 $1.18 Million
Q3 2020 Oct 22, 2020	BUY	$34.66 - $37.58 $80,757 - $87,561	2,330 Added 8.01%	31,430 $1.11 Million
Q2 2020 Jul 24, 2020	BUY	$28.94 - $37.58 $16,640 - $21,608	575 Added 2.02%	29,100 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$26.31 - $42.87 $52,883 - $86,168	2,010 Added 7.58%	28,525 $865,000
Q4 2019 Jan 22, 2020	SELL	$38.48 - $42.78 $30,399 - $33,796	-790 Reduced 2.89%	26,515 $1.13 Million
Q3 2019 Oct 11, 2019	BUY	$37.34 - $41.18 $179,045 - $197,458	4,795 Added 21.3%	27,305 $1.08 Million
Q2 2019 Jul 11, 2019	BUY	$39.04 - $42.21 $249,660 - $269,932	6,395 Added 39.68%	22,510 $915,000
Q1 2019 Apr 18, 2019	BUY	$37.23 - $41.38 $48,026 - $53,380	1,290 Added 8.7%	16,115 $653,000
Q4 2018 Jan 28, 2019	BUY	$36.29 - $43.34 $127,015 - $151,690	3,500 Added 30.91%	14,825 $556,000
Q3 2018 Oct 17, 2018	SELL	$41.82 - $44.13 $81,256 - $85,744	-1,943 Reduced 14.64%	11,325 $490,000
Q2 2018 Jul 24, 2018	BUY	$42.56 - $46.44 $564,686 - $616,165	13,268 New	13,268 $570,000

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Rothschild Investment Corp Invesco Iftse Rafi Dev Mkts Ex Transaction History