Sapient Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024

A detailed history of Sapient Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sapient Capital LLC holds 75,140 shares of XLG stock, worth $3.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
75,140
Previous 79,437 5.41%
Holding current value
$3.83 Million
Previous $3.63 Million 1.73%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$42.54 - $47.97 $182,794 - $206,127
-4,297 Reduced 5.41%
75,140 $3.57 Million
Q2 2024

Jul 15, 2024
BUY
$39.84 - $46.12 $557 - $645
14 Added 0.02%
79,437 $3.63 Million
Q1 2024

Apr 22, 2024
SELL
$37.01 - $42.29 $67,950 - $77,644
-1,836 Reduced 2.26%
79,423 $3.35 Billion
Q4 2023

Feb 06, 2024
BUY
$32.87 - $37.84 $1 Million - $1.15 Million
30,480 Added 60.02%
81,259 $3.07 Billion
Q4 2023

Jan 29, 2024
BUY
$32.87 - $37.84 $1.67 Million - $1.92 Million
50,779 New
50,779 $1.92 Billion

Others Institutions Holding XLG

# of Institutions
434
Shares Held
71.9M
Call Options Held
39.6K
Put Options Held
29K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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