Warren Averett Asset Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 97,801 shares of PXH stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,801

Previous 67,472 44.95%

Holding current value

$1.98 Million

Previous $1.37 Million 45.1%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.27 - $20.27 $614,768 - $614,768	30,329 Added 44.95%	97,801 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$18.97 - $21.43 $669,109 - $755,878	-35,272 Reduced 34.33%	67,472 $1.37 Million
Q1 2024 May 15, 2024	SELL	$18.03 - $19.68 $41,469 - $45,264	-2,300 Reduced 2.19%	102,744 $2 Million
Q4 2023 Feb 14, 2024	SELL	$17.24 - $19.1 $34.3 Million - $37.9 Million	-1,986,761 Reduced 94.98%	105,044 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$17.68 - $19.82 $2.23 Million - $2.5 Million	-126,125 Reduced 5.69%	2,091,805 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.46 $2.51 Million - $2.73 Million	-140,335 Reduced 5.95%	2,217,930 $41.3 Million
Q1 2023 May 15, 2023	SELL	$17.64 - $19.6 $2.89 Million - $3.22 Million	-164,053 Reduced 6.5%	2,358,265 $43.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.14 - $18.07 $1.14 Million - $1.27 Million	-70,448 Reduced 2.72%	2,522,318 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $2.53 Million - $2.83 Million	151,270 Added 6.2%	2,592,766 $42 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $1.44 Million - $1.72 Million	79,697 Added 3.37%	2,441,496 $44.4 Million
Q1 2022 May 17, 2022	BUY	$19.31 - $23.54 $1.71 Million - $2.09 Million	88,692 Added 3.9%	2,361,799 $49.2 Million
Q4 2021 Feb 15, 2022	BUY	$21.24 - $23.2 $1.83 Million - $2 Million	86,318 Added 3.95%	2,273,107 $52.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $2.87 Million - $3.09 Million	131,693 Added 6.41%	2,186,789 $50 Million
Q2 2021 Aug 17, 2021	BUY	$22.26 - $24.3 $1.64 Million - $1.79 Million	73,663 Added 3.72%	2,055,096 $46.8 Million
Q1 2021 May 24, 2021	BUY	$21.21 - $23.26 $1.63 Million - $1.79 Million	76,933 Added 4.04%	1,981,433 $45.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.5 - $21.17 $1.2 Million - $1.45 Million	68,423 Added 3.73%	1,904,500 $43.8 Million
Q3 2020 Nov 02, 2020	BUY	$17.23 - $18.82 $535,853 - $585,302	31,100 Added 1.72%	1,836,077 $32.1 Million
Q2 2020 Aug 17, 2020	BUY	$14.93 - $18.57 $1.84 Million - $2.28 Million	122,965 Added 7.31%	1,804,977 $33.7 Million
Q1 2020 May 14, 2020	BUY	$14.06 - $22.79 $3.74 Million - $6.05 Million	265,657 Added 18.76%	1,682,012 $26 Million
Q4 2019 Feb 07, 2020	BUY	$19.74 - $22.3 $1.21 Million - $1.36 Million	61,090 Added 4.51%	1,416,355 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$19.32 - $21.92 $1.18 Million - $1.34 Million	60,921 Added 4.71%	1,355,265 $27.2 Million
Q2 2019 Aug 12, 2019	BUY	$20.2 - $22.18 $546,046 - $599,569	27,032 Added 2.13%	1,294,344 $28 Million
Q1 2019 May 06, 2019	BUY	$19.71 - $21.97 $508,320 - $566,606	25,790 Added 2.08%	1,267,312 $27.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.25 - $21.21 $5.12 Million - $5.64 Million	-265,911 Reduced 17.64%	1,241,522 $24.5 Million
Q3 2018 Nov 05, 2018	BUY	$20.31 - $21.86 $1.18 Million - $1.27 Million	57,976 Added 4.0%	1,507,433 $31.9 Million
Q2 2018 Aug 02, 2018	BUY	$20.14 - $23.43 $29.2 Million - $34 Million	1,449,457 New	1,449,457 $30 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Warren Averett Asset Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History