Warren Averett Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 68,707 shares of PXF stock, worth $3.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,707

Previous 70,067 1.94%

Holding current value

$3.29 Million

Previous $3.41 Million 5.01%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.62 $63,865 - $71,563	-1,360 Reduced 1.94%	68,707 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$47.68 - $51.13 $6,770 - $7,260	-142 Reduced 0.2%	70,067 $3.41 Million
Q1 2024 May 15, 2024	SELL	$45.74 - $49.71 $131,914 - $143,363	-2,884 Reduced 3.95%	70,209 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$43.37 - $46.68 $3,859 - $4,154	-89 Reduced 0.12%	73,093 $3.18 Million
Q1 2023 May 15, 2023	SELL	$41.83 - $45.62 $20,664 - $22,536	-494 Reduced 0.67%	73,182 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$39.56 - $46.56 $2,531 - $2,979	-64 Reduced 0.09%	73,676 $2.93 Million
Q4 2021 Feb 15, 2022	SELL	$45.52 - $48.97 $36,552 - $39,322	-803 Reduced 1.08%	73,740 $3.57 Million
Q2 2021 Aug 17, 2021	SELL	$46.68 - $50.38 $32,676 - $35,266	-700 Reduced 0.93%	74,543 $3.62 Million
Q1 2021 May 24, 2021	SELL	$42.51 - $47.01 $54,837 - $60,642	-1,290 Reduced 1.69%	75,243 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$34.17 - $42.88 $12,062 - $15,136	-353 Reduced 0.46%	76,533 $3.43 Million
Q3 2020 Nov 02, 2020	SELL	$34.66 - $37.58 $79,475 - $86,170	-2,293 Reduced 2.9%	76,886 $2.63 Million
Q2 2020 Aug 17, 2020	SELL	$28.94 - $37.58 $401,889 - $521,873	-13,887 Reduced 14.92%	79,179 $2.95 Million
Q1 2020 May 14, 2020	SELL	$26.31 - $42.87 $90,795 - $147,944	-3,451 Reduced 3.58%	93,066 $2.82 Million
Q4 2019 Feb 07, 2020	SELL	$38.48 - $42.78 $116,401 - $129,409	-3,025 Reduced 3.04%	96,517 $4.07 Million
Q3 2019 Nov 12, 2019	BUY	$37.34 - $41.18 $42,418 - $46,780	1,136 Added 1.15%	99,542 $3.95 Million
Q2 2019 Aug 12, 2019	SELL	$39.04 - $42.21 $28,850 - $31,193	-739 Reduced 0.75%	98,406 $4 Million
Q1 2019 May 06, 2019	SELL	$37.23 - $41.38 $151,749 - $168,664	-4,076 Reduced 3.95%	99,145 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $43.34 $779,436 - $930,856	21,478 Added 26.28%	103,221 $3.87 Million
Q3 2018 Nov 05, 2018	SELL	$41.82 - $44.13 $35,003 - $36,936	-837 Reduced 1.01%	81,743 $3.54 Million
Q2 2018 Aug 02, 2018	BUY	$42.56 - $46.44 $3.51 Million - $3.84 Million	82,580 New	82,580 $3.55 Million

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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Warren Averett Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History