Woodmont Investment Counsel LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Woodmont Investment Counsel LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 1,400 shares of PXF stock, worth $69,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,400
Holding current value
$69,930
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$45.74 - $49.71 $64,036 - $69,594
1,400 New
1,400 $69,000
Q3 2023

Oct 24, 2023
SELL
$43.37 - $46.68 $26,022 - $28,008
-600 Reduced 7.67%
7,219 $314,000
Q2 2023

Aug 02, 2023
SELL
$43.24 - $46.12 $19,458 - $20,754
-450 Reduced 5.44%
7,819 $351,000
Q1 2023

May 09, 2023
SELL
$41.83 - $45.62 $3,137 - $3,421
-75 Reduced 0.9%
8,269 $364,000
Q4 2022

Jan 31, 2023
SELL
$38.11 - $42.48 $6,669 - $7,433
-175 Reduced 2.05%
8,344 $346,000
Q3 2022

Nov 08, 2022
SELL
$35.89 - $41.89 $14,356 - $16,756
-400 Reduced 4.48%
8,519 $299,000
Q2 2022

Aug 09, 2022
SELL
$39.56 - $46.56 $6,923 - $8,148
-175 Reduced 1.92%
8,919 $355,000
Q1 2022

May 12, 2022
SELL
$42.52 - $49.42 $21,685 - $25,204
-510 Reduced 5.31%
9,094 $420,000
Q3 2021

Nov 12, 2021
SELL
$46.04 - $48.94 $20,718 - $22,023
-450 Reduced 4.48%
9,604 $450,000
Q2 2021

Aug 16, 2021
SELL
$46.68 - $50.38 $14,004 - $15,114
-300 Reduced 2.9%
10,054 $484,000
Q4 2020

Feb 16, 2021
SELL
$34.17 - $42.88 $3,417 - $4,288
-100 Reduced 0.96%
10,354 $439,000
Q3 2020

Nov 16, 2020
SELL
$34.66 - $37.58 $31,193 - $33,822
-900 Reduced 7.93%
10,454 $370,000
Q2 2020

Aug 14, 2020
SELL
$28.94 - $37.58 $13,746 - $17,850
-475 Reduced 4.02%
11,354 $393,000
Q1 2020

May 15, 2020
SELL
$26.31 - $42.87 $40,122 - $65,376
-1,525 Reduced 11.42%
11,829 $359,000
Q4 2019

Feb 14, 2020
SELL
$38.48 - $42.78 $8,658 - $9,625
-225 Reduced 1.66%
13,354 $568,000
Q3 2019

Nov 14, 2019
SELL
$37.34 - $41.18 $20,537 - $22,649
-550 Reduced 3.89%
13,579 $538,000
Q2 2019

Aug 14, 2019
SELL
$39.04 - $42.21 $153,232 - $165,674
-3,925 Reduced 21.74%
14,129 $574,000
Q1 2019

May 15, 2019
SELL
$37.23 - $41.38 $78,592 - $87,353
-2,111 Reduced 10.47%
18,054 $732,000
Q4 2018

Feb 14, 2019
SELL
$36.29 - $43.34 $84,918 - $101,415
-2,340 Reduced 10.4%
20,165 $757,000
Q3 2018

Nov 13, 2018
SELL
$41.82 - $44.13 $323,561 - $341,433
-7,737 Reduced 25.58%
22,505 $974,000
Q2 2018

Aug 10, 2018
BUY
$42.56 - $46.44 $1.29 Million - $1.4 Million
30,242 New
30,242 $1.3 Million

Others Institutions Holding PXF

# of Institutions
188
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
  • Ticker PXF
  • Sector ETFs
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More about PXF
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