Mc Namara Financial Services, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 6,029 shares of PXF stock, worth $293,009. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,029

Previous 6,112 1.36%

Holding current value

$293,009

Previous $297,000 5.72%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.96 - $52.62 $3,897 - $4,367	-83 Reduced 1.36%	6,029 $314,000
Q2 2024 Aug 01, 2024	SELL	$47.68 - $51.13 $10,823 - $11,606	-227 Reduced 3.58%	6,112 $297,000
Q1 2024 Apr 15, 2024	BUY	$45.74 - $49.71 $640 - $695	14 Added 0.22%	6,339 $314,000
Q4 2023 Jan 29, 2024	BUY	$41.6 - $47.48 $263,120 - $300,311	6,325 New	6,325 $299,000
Q2 2023 Jul 20, 2023	BUY	$43.24 - $46.12 $195,185 - $208,185	4,514 New	4,514 $202,000
Q1 2022 May 02, 2022	SELL	$42.52 - $49.42 $197,165 - $229,160	-4,637 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$45.52 - $48.97 $7,010 - $7,541	-154 Reduced 3.21%	4,637 $220,000
Q3 2021 Oct 22, 2021	SELL	$46.04 - $48.94 $7,642 - $8,124	-166 Reduced 3.35%	4,791 $225,000
Q2 2021 Aug 04, 2021	SELL	$46.68 - $50.38 $14,984 - $16,171	-321 Reduced 6.08%	4,957 $239,000
Q1 2021 May 05, 2021	BUY	$42.51 - $47.01 $224,367 - $248,118	5,278 New	5,278 $224,000
Q1 2020 Apr 17, 2020	SELL	$26.31 - $42.87 $397,017 - $646,908	-15,090 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$38.48 - $42.78 $11,120 - $12,363	-289 Reduced 1.88%	15,090 $641,000
Q3 2019 Oct 18, 2019	SELL	$37.34 - $41.18 $8,438 - $9,306	-226 Reduced 1.45%	15,379 $625,000
Q2 2019 Jul 12, 2019	SELL	$39.04 - $42.21 $2,147 - $2,321	-55 Reduced 0.35%	15,605 $632,000
Q1 2019 Apr 09, 2019	BUY	$37.23 - $41.38 $6,105 - $6,786	164 Added 1.06%	15,660 $588,000
Q2 2018 Jul 13, 2018	BUY	$42.56 - $46.44 $659,509 - $719,634	15,496 New	15,496 $666,000

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

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Mc Namara Financial Services, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History