Mariner, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Mariner, LLC holds 31,264 shares of PXH stock, worth $633,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,264

Previous 30,818 1.45%

Holding current value

$633,721

Previous $624,000 1.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.27 - $20.27 $9,040 - $9,040	446 Added 1.45%	31,264 $633,000
Q2 2024 Aug 13, 2024	BUY	$18.97 - $21.43 $128,939 - $145,659	6,797 Added 28.3%	30,818 $624,000
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $37,502 - $40,934	2,080 Added 9.48%	24,021 $467,000
Q4 2023 Feb 14, 2024	SELL	$17.24 - $19.1 $179,658 - $199,041	-10,421 Reduced 32.2%	21,941 $419,000
Q3 2023 Nov 13, 2023	SELL	$17.68 - $19.82 $24,327 - $27,272	-1,376 Reduced 4.08%	32,362 $576,000
Q2 2023 Aug 11, 2023	BUY	$17.86 - $19.46 $150,327 - $163,794	8,417 Added 33.24%	33,738 $628,000
Q1 2023 May 12, 2023	BUY	$17.64 - $19.6 $80,861 - $89,846	4,584 Added 22.11%	25,321 $465,000
Q4 2022 Feb 14, 2023	SELL	$16.14 - $18.07 $27,518 - $30,809	-1,705 Reduced 7.6%	20,737 $365,000
Q3 2022 Nov 10, 2022	BUY	$16.71 - $18.68 $75,078 - $83,929	4,493 Added 25.03%	22,442 $363,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $21.54 $40,648 - $48,615	-2,257 Reduced 11.17%	17,949 $326,000
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $6,951 - $8,474	360 Added 1.81%	20,206 $421,000
Q4 2021 Feb 14, 2022	BUY	$21.24 - $23.2 $71,408 - $77,998	3,362 Added 20.4%	19,846 $434,000
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $20,802 - $22,446	956 Added 6.16%	16,484 $368,000
Q2 2021 Aug 24, 2021	BUY	$22.26 - $24.3 $115,061 - $125,606	5,169 Added 49.9%	15,528 $363,000
Q1 2021 May 07, 2021	BUY	$21.21 - $23.26 $219,714 - $240,950	10,359 New	10,359 $233,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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