Savant Capital, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Savant Capital, LLC holds 15,264 shares of PXF stock, worth $744,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,264
Previous 15,239 0.16%
Holding current value
$744,730
Previous $741,000 7.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$46.96 - $52.62 $1,174 - $1,315
25 Added 0.16%
15,264 $795,000
Q2 2024

Aug 05, 2024
SELL
$47.68 - $51.13 $28,941 - $31,035
-607 Reduced 3.83%
15,239 $741,000
Q4 2023

Feb 05, 2024
SELL
$41.6 - $47.48 $191,984 - $219,120
-4,615 Reduced 22.56%
15,846 $750,000
Q3 2023

Nov 06, 2023
BUY
$43.37 - $46.68 $18,258 - $19,652
421 Added 2.1%
20,461 $890,000
Q2 2023

Aug 04, 2023
BUY
$43.24 - $46.12 $2,810 - $2,997
65 Added 0.33%
20,040 $900,000
Q1 2023

May 02, 2023
SELL
$41.83 - $45.62 $12,047 - $13,138
-288 Reduced 1.42%
19,975 $880,000
Q4 2022

Feb 06, 2023
SELL
$35.1 - $42.48 $40,470 - $48,979
-1,153 Reduced 5.38%
20,263 $841,000
Q3 2022

Oct 28, 2022
BUY
$35.01 - $41.89 $74,431 - $89,058
2,126 Added 11.02%
21,416 $751,000
Q2 2022

Jul 22, 2022
SELL
$39.56 - $46.56 $188,345 - $221,672
-4,761 Reduced 19.8%
19,290 $768,000
Q1 2022

May 05, 2022
BUY
$42.52 - $49.42 $4,166 - $4,843
98 Added 0.41%
24,051 $1.11 Million
Q4 2021

Feb 08, 2022
SELL
$45.52 - $48.97 $342,355 - $368,303
-7,521 Reduced 23.9%
23,953 $1.14 Million
Q3 2021

Nov 12, 2021
BUY
$46.04 - $48.94 $1.45 Million - $1.54 Million
31,474 New
31,474 $1.48 Million

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
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