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

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

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
$35.1 - $42.48 $6,142 - $7,433
-175 Reduced 2.05%
8,344 $346,000
Q3 2022

Nov 08, 2022
SELL
$35.01 - $41.89 $14,004 - $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
202
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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