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

Versant Capital Management, Inc

  • $392 Million
  • Q2 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 600 shares of PXF stock, worth $30,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
600
Previous 601 0.17%
Holding current value
$30,864
Previous $29,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
193
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
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