Versant Capital Management, Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Versant Capital Management, Inc holds 494 shares of PXF stock, worth $24,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494

Previous 600 17.67%

Holding current value

$24,008

Previous $29,000 13.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.96 - $52.62 $4,977 - $5,577	-106 Reduced 17.67%	494 $25,000
Q2 2024 Jul 05, 2024	SELL	$47.68 - $51.13 $47 - $51	-1 Reduced 0.17%	600 $29,000
Q1 2024 Apr 03, 2024	SELL	$45.74 - $49.71 $823 - $894	-18 Reduced 2.91%	601 $29,000
Q4 2023 Jan 08, 2024	SELL	$41.6 - $47.48 $7,238 - $8,261	-174 Reduced 21.94%	619 $29,000
Q1 2023 Apr 10, 2023	SELL	$41.83 - $45.62 $920 - $1,003	-22 Reduced 2.7%	793 $34,000
Q4 2022 Jan 25, 2023	BUY	$35.1 - $42.48 $9,722 - $11,766	277 Added 51.49%	815 $0
Q3 2022 Dec 30, 2022	BUY	$35.01 - $41.89 $5,356 - $6,409	153 Added 39.74%	538 $19,000
Q2 2022 Aug 02, 2022	SELL	$39.56 - $46.56 $12,461 - $14,666	-315 Reduced 45.0%	385 $15,000
Q4 2021 Jan 06, 2022	BUY	$45.52 - $48.97 $21,804 - $23,456	479 Added 216.74%	700 $33,000
Q3 2021 Oct 29, 2021	SELL	$46.04 - $48.94 $966 - $1,027	-21 Reduced 8.68%	221 $10,000
Q2 2021 Jul 22, 2021	SELL	$46.68 - $50.38 $1,026 - $1,108	-22 Reduced 8.33%	242 $12,000
Q1 2021 Apr 27, 2021	SELL	$42.51 - $47.01 $2,168 - $2,397	-51 Reduced 16.19%	264 $12,000
Q4 2020 Feb 08, 2021	SELL	$34.17 - $42.88 $717 - $900	-21 Reduced 6.25%	315 $13,000
Q3 2020 Nov 02, 2020	SELL	$34.66 - $37.58 $2,079 - $2,254	-60 Reduced 15.15%	336 $11,000
Q2 2020 Jul 16, 2020	SELL	$28.94 - $37.58 $65,751 - $85,381	-2,272 Reduced 85.16%	396 $13,000
Q1 2020 Apr 17, 2020	BUY	$26.31 - $42.87 $69,774 - $113,691	2,652 Added 16575.0%	2,668 $80,000
Q3 2019 Oct 18, 2019	SELL	$37.34 - $41.18 $45,293 - $49,951	-1,213 Reduced 98.7%	16 $0
Q2 2019 Jul 16, 2019	SELL	$39.04 - $42.21 $507 - $548	-13 Reduced 1.05%	1,229 $49,000
Q1 2019 Apr 23, 2019	BUY	$37.23 - $41.38 $44,378 - $49,324	1,192 Added 2384.0%	1,242 $50,000
Q1 2019 Apr 23, 2019	SELL	$37.23 - $41.38 $45,011 - $50,028	-1,209 Reduced 96.03%	50 $50,000
Q4 2018 Jan 29, 2019	BUY	$36.29 - $43.34 $13,318 - $15,905	367 Added 41.14%	1,259 $47,000
Q3 2018 Oct 15, 2018	BUY	$41.82 - $44.13 $37,303 - $39,363	892 New	892 $38,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Versant Capital Management, Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History