Mariner, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Mariner, LLC holds 26,627 shares of PXF stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,627

Previous 26,773 0.55%

Holding current value

$1.33 Million

Previous $1.27 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.74 - $49.71 $6,678 - $7,257	-146 Reduced 0.55%	26,627 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$41.6 - $47.48 $124,051 - $141,585	-2,982 Reduced 10.02%	26,773 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$43.37 - $46.68 $62,105 - $66,845	1,432 Added 5.06%	29,755 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$43.24 - $46.12 $46,915 - $50,040	1,085 Added 3.98%	28,323 $1.27 Million
Q1 2023 May 12, 2023	BUY	$41.83 - $45.62 $198,692 - $216,695	4,750 Added 21.12%	27,238 $1.2 Million

Q4 2022 Feb 14, 2023	SELL	$38.11 - $42.48 $115,358 - $128,586	-3,027 Reduced 11.86%	22,488 $934,000
Q3 2022 Nov 10, 2022	BUY	$35.89 - $41.89 $211,786 - $247,192	5,901 Added 30.09%	25,515 $895,000
Q2 2022 Aug 15, 2022	SELL	$39.56 - $46.56 $27,019 - $31,800	-683 Reduced 3.37%	19,614 $781,000
Q1 2022 May 13, 2022	BUY	$42.52 - $49.42 $102,855 - $119,546	2,419 Added 13.53%	20,297 $936,000
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $62,635 - $67,382	1,376 Added 8.34%	17,878 $847,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $3,360 - $3,572	73 Added 0.44%	16,502 $773,000
Q2 2021 Aug 24, 2021	BUY	$46.68 - $50.38 $91,072 - $98,291	1,951 Added 13.48%	16,429 $791,000
Q1 2021 May 07, 2021	BUY	$42.51 - $47.01 $89,015 - $98,438	2,094 Added 16.91%	14,478 $669,000
Q4 2020 Feb 16, 2021	BUY	$34.17 - $42.88 $423,161 - $531,025	12,384 New	12,384 $526,000

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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