Kelly Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$39.84 - $46.12 $1,075 - $1,245	-27 Reduced 2.66%	989 $45,000
Q1 2024 Jul 17, 2024	SELL	$37.01 - $42.29 $1,110 - $1,268	-30 Reduced 2.87%	1,016 $42,000
Q4 2023 Jul 17, 2024	BUY	$32.87 - $37.84 $65 - $75	2 Added 0.19%	1,046 $39.5 Million
Q3 2023 Jul 17, 2024	BUY	$33.8 - $354.35 $31,569 - $330,962	934 Added 849.09%	1,044 $35.5 Million
Q2 2023 Jul 17, 2024	BUY	$308.25 - $349.73 $308 - $349	1 Added 0.92%	110 $38.3 Million
Q1 2023 Jul 17, 2024	BUY	$271.59 - $310.52 $29,603 - $33,846	109 New	109 $34 Million
Q2 2020 Jul 17, 2024	SELL	$188.01 - $242.75 $21,997 - $28,401	-117 Closed	0 $0
Q1 2020 Jul 17, 2024	BUY	$171.98 - $248.68 $20,121 - $29,095	117 New	117 $22.9 Million

Others Institutions Holding XLG

# of Institutions

416

Shares Held

67.4M

Call Options Held

47.7K

Put Options Held

46.5K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$396 Million
0.17% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.39M
Shares

$268 Million
0.11% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$263 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.89M
Shares

$193 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.88M
Shares

$143 Million
0.04% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.