Wfa Of San Diego, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 11,929 shares of PXF stock, worth $674,227. This represents 0.54% of its overall portfolio holdings.

Number of Shares
11,929
Previous 13,280 10.17%
Holding current value
$674,227
Previous $646,000 3.87%
% of portfolio
0.54%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$46.96 - $52.62 $63,442 - $71,089
-1,351 Reduced 10.17%
11,929 $621,000
Q2 2024

Aug 14, 2024
SELL
$47.68 - $51.13 $82,057 - $87,994
-1,721 Reduced 11.47%
13,280 $646,000
Q3 2023

Nov 02, 2023
SELL
$43.37 - $46.68 $6,071 - $6,535
-140 Reduced 0.92%
15,001 $652,000
Q2 2023

Aug 10, 2023
BUY
$43.24 - $46.12 $654,696 - $698,302
15,141 New
15,141 $680,000
Q4 2022

Jan 31, 2023
SELL
$35.1 - $42.48 $9,652 - $11,682
-275 Reduced 1.13%
23,974 $995,000
Q3 2022

Oct 18, 2022
SELL
$35.01 - $41.89 $25,242 - $30,202
-721 Reduced 2.89%
24,249 $851,000
Q2 2022

Jul 28, 2022
SELL
$39.56 - $46.56 $92,491 - $108,857
-2,338 Reduced 8.56%
24,970 $994,000
Q1 2022

Apr 25, 2022
SELL
$42.52 - $49.42 $359,549 - $417,895
-8,456 Reduced 23.64%
27,308 $1.26 Million
Q4 2021

Feb 07, 2022
BUY
$45.52 - $48.97 $120,081 - $129,182
2,638 Added 7.96%
35,764 $1.69 Million
Q3 2021

Oct 25, 2021
BUY
$46.04 - $48.94 $466,523 - $495,909
10,133 Added 44.07%
33,126 $1.55 Million
Q2 2021

Aug 11, 2021
BUY
$46.68 - $50.38 $1.07 Million - $1.16 Million
22,993 New
22,993 $1.11 Million

Others Institutions Holding PXF

# of Institutions
216
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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