Mercer Global Advisors Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Mercer Global Advisors Inc holds 30,118 shares of PXF stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,118

Previous 29,897 0.74%

Holding current value

$1.46 Million

Previous $1.46 Million 7.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.62 $10,378 - $11,629	221 Added 0.74%	30,118 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$47.68 - $51.13 $89,686 - $96,175	1,881 Added 6.71%	29,897 $1.46 Million
Q1 2024 May 15, 2024	BUY	$45.74 - $49.71 $87,866 - $95,492	1,921 Added 7.36%	28,016 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$41.6 - $47.48 $639,433 - $729,815	15,371 Added 143.33%	26,095 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$43.37 - $46.68 $53,171 - $57,229	1,226 Added 12.91%	10,724 $467,000
Q2 2023 Aug 14, 2023	BUY	$43.24 - $46.12 $68,967 - $73,561	1,595 Added 20.18%	9,498 $427,000
Q1 2023 May 15, 2023	BUY	$41.83 - $45.62 $84,663 - $92,334	2,024 Added 34.43%	7,903 $348,000
Q4 2022 Feb 08, 2023	BUY	$35.1 - $42.48 $206,352 - $249,739	5,879 New	5,879 $244,000
Q2 2022 Aug 10, 2022	SELL	$39.56 - $46.56 $200,450 - $235,919	-5,067 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$42.52 - $49.42 $280,249 - $325,727	-6,591 Reduced 56.54%	5,067 $234,000
Q4 2021 Feb 04, 2022	BUY	$45.52 - $48.97 $211,713 - $227,759	4,651 Added 66.38%	11,658 $552,000
Q3 2021 Nov 10, 2021	BUY	$46.04 - $48.94 $8,793 - $9,347	191 Added 2.8%	7,007 $328,000
Q2 2021 Aug 10, 2021	BUY	$46.68 - $50.38 $31,042 - $33,502	665 Added 10.81%	6,816 $328,000
Q1 2021 May 11, 2021	BUY	$42.51 - $47.01 $14,623 - $16,171	344 Added 5.92%	6,151 $284,000
Q4 2020 Feb 12, 2021	BUY	$34.17 - $42.88 $198,425 - $249,004	5,807 New	5,807 $246,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
Sector ETFs
Industry ETFs

More about PXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History