Signet Financial Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Signet Financial Management, LLC

  • $720 Million
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$17.24 - $19.1 $33,324 - $36,920
-1,933 Reduced 14.63%
11,278 $215,000
Q3 2023

Oct 25, 2023
SELL
$17.68 - $19.82 $6,099 - $6,837
-345 Reduced 2.54%
13,211 $235,000
Q2 2023

Jul 18, 2023
SELL
$17.86 - $19.46 $23,860 - $25,998
-1,336 Reduced 8.97%
13,556 $252,000
Q1 2023

Apr 17, 2023
SELL
$17.64 - $19.6 $32,933 - $36,593
-1,867 Reduced 11.14%
14,892 $273,000
Q4 2022

Feb 14, 2023
SELL
$16.14 - $18.07 $110,010 - $123,165
-6,816 Reduced 28.91%
16,759 $295,000
Q3 2022

Nov 14, 2022
SELL
$16.71 - $18.68 $66,656 - $74,514
-3,989 Reduced 14.47%
23,575 $381,000
Q2 2022

Aug 15, 2022
SELL
$18.01 - $21.54 $38,631 - $46,203
-2,145 Reduced 7.22%
27,564 $501,000
Q1 2022

May 13, 2022
SELL
$19.31 - $23.54 $188,137 - $229,350
-9,743 Reduced 24.7%
29,709 $619,000
Q4 2021

Feb 11, 2022
BUY
$21.24 - $23.2 $392,770 - $429,014
18,492 Added 88.23%
39,452 $864,000
Q3 2021

Nov 15, 2021
SELL
$21.76 - $23.48 $11,141 - $12,021
-512 Reduced 2.38%
20,960 $468,000
Q2 2021

Aug 09, 2021
BUY
$22.26 - $24.3 $477,966 - $521,769
21,472 New
21,472 $501,000
Q1 2020

May 20, 2020
SELL
$14.06 - $22.79 $512,233 - $830,285
-36,432 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$19.74 - $22.3 $172,882 - $195,303
8,758 Added 31.65%
36,432 $812,000
Q3 2019

Nov 14, 2019
BUY
$19.32 - $21.92 $96,136 - $109,073
4,976 Added 21.92%
27,674 $588,000
Q2 2019

Aug 13, 2019
BUY
$20.2 - $22.18 $40,278 - $44,226
1,994 Added 9.63%
22,698 $486,000
Q1 2019

May 15, 2019
BUY
$19.71 - $21.97 $10,091 - $11,248
512 Added 2.54%
20,704 $447,000
Q4 2018

Feb 14, 2019
BUY
$19.25 - $21.21 $245,726 - $270,745
12,765 Added 171.87%
20,192 $399,000
Q3 2018

Nov 14, 2018
SELL
$20.31 - $21.86 $2,965 - $3,191
-146 Reduced 1.93%
7,427 $157,000
Q2 2018

Aug 10, 2018
BUY
$20.14 - $23.43 $152,520 - $177,435
7,573 New
7,573 $157,000

Others Institutions Holding PXH

# of Institutions
171
Shares Held
52.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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