Shakespeare Wealth Management, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Shakespeare Wealth Management, Inc.

$346 Million
Q1 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 33,984 shares of PXF stock, worth $1.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

33,984

Previous 36,555 7.03%

Holding current value

$1.7 Million

Previous $1.73 Million 2.6%

% of portfolio

0.49%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.74 - $49.71 $117,597 - $127,804	-2,571 Reduced 7.03%	33,984 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$41.6 - $47.48 $201,094 - $229,518	-4,834 Reduced 11.68%	36,555 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$43.37 - $46.68 $36,777 - $39,584	848 Added 2.09%	41,389 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$43.24 - $46.12 $69,746 - $74,391	1,613 Added 4.14%	40,541 $1.82 Million
Q1 2023 May 15, 2023	SELL	$41.83 - $45.62 $149,584 - $163,137	-3,576 Reduced 8.41%	38,928 $1.72 Million

Q4 2022 Feb 13, 2023	SELL	$38.11 - $42.48 $274,773 - $306,280	-7,210 Reduced 14.5%	42,504 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$35.89 - $41.89 $215,591 - $251,633	6,007 Added 13.74%	49,714 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$39.56 - $46.56 $249,228 - $293,328	6,300 Added 16.84%	43,707 $1.76 Million
Q1 2022 May 16, 2022	SELL	$42.52 - $49.42 $19,091 - $22,189	-449 Reduced 1.19%	37,407 $1.74 Million
Q4 2021 Jan 10, 2022	BUY	$45.52 - $48.97 $9,877 - $10,626	217 Added 0.58%	37,856 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $324,167 - $344,586	-7,041 Reduced 15.76%	37,639 $1.77 Million
Q2 2021 Aug 09, 2021	SELL	$46.68 - $50.38 $49,807 - $53,755	-1,067 Reduced 2.33%	44,680 $2.16 Million
Q1 2021 May 13, 2021	SELL	$42.51 - $47.01 $38,131 - $42,167	-897 Reduced 1.92%	45,747 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$34.17 - $42.88 $55,047 - $69,079	-1,611 Reduced 3.34%	46,644 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$34.66 - $37.58 $7,867 - $8,530	-227 Reduced 0.47%	48,255 $1.71 Million
Q2 2020 Aug 11, 2020	SELL	$28.94 - $37.58 $1 Million - $1.3 Million	-34,575 Reduced 41.63%	48,482 $1.68 Million
Q1 2020 Apr 01, 2020	SELL	$26.31 - $42.87 $44,911 - $73,179	-1,707 Reduced 2.01%	83,057 $2.52 Million
Q4 2019 Feb 10, 2020	SELL	$38.48 - $42.78 $87,234 - $96,982	-2,267 Reduced 2.6%	84,764 $3.6 Million
Q3 2019 Nov 08, 2019	SELL	$37.34 - $41.18 $23,934 - $26,396	-641 Reduced 0.73%	87,031 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	$39.04 - $42.21 $43,334 - $46,853	-1,110 Reduced 1.25%	87,672 $3.56 Million
Q1 2019 May 13, 2019	BUY	$37.23 - $41.38 $66,008 - $73,366	1,773 Added 2.04%	88,782 $3.6 Million
Q4 2018 Feb 04, 2019	BUY	$36.29 - $43.34 $2.44 Million - $2.91 Million	67,130 Added 337.69%	87,009 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$41.82 - $44.13 $29,190 - $30,802	-698 Reduced 3.39%	19,879 $860,000
Q2 2018 Aug 14, 2018	SELL	$42.56 - $46.44 $18,428 - $20,108	-433 Reduced 2.06%	20,577 $885,000
Q1 2018 Aug 14, 2018	SELL	$43.48 - $48.66 $1,956 - $2,189	-45 Reduced 0.21%	21,010 $938,000
Q4 2017 Aug 14, 2018	BUY	$44.01 - $45.4 $926,630 - $955,897	21,055	21,055 $956,000

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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Shakespeare Wealth Management, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History