Mather Group, Llc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Mather Group, Llc. holds 11,052 shares of PXF stock, worth $541,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,052

Previous 14,102 21.63%

Holding current value

$541,326

Previous $686,000 16.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.96 - $52.62 $143,228 - $160,491	-3,050 Reduced 21.63%	11,052 $576,000
Q2 2024 Jul 08, 2024	BUY	$47.68 - $51.13 $136,174 - $146,027	2,856 Added 25.4%	14,102 $686,000
Q3 2023 Nov 13, 2023	SELL	$43.37 - $46.68 $25,284 - $27,214	-583 Reduced 4.93%	11,246 $489,000
Q2 2023 Aug 08, 2023	BUY	$43.24 - $46.12 $2,853 - $3,043	66 Added 0.56%	11,829 $531,000
Q1 2023 May 09, 2023	SELL	$41.83 - $45.62 $31,581 - $34,443	-755 Reduced 6.03%	11,763 $518,000
Q4 2022 Mar 10, 2023	BUY	$35.1 - $42.48 $37,557 - $45,453	1,070 Added 9.35%	12,518 $519,000
Q3 2022 Nov 14, 2022	BUY	$35.01 - $41.89 $80,137 - $95,886	2,289 Added 24.99%	11,448 $402,000
Q2 2022 Aug 16, 2022	BUY	$39.56 - $46.56 $362,330 - $426,443	9,159 New	9,159 $365,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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