Ae Wealth Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ae Wealth Management LLC holds 654 shares of XMLV stock, worth $39,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
654
Holding current value
$39,900
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$60.51 - $65.57 $39,573 - $42,882
654 New
654 $39,000
Q4 2023

Feb 14, 2024
SELL
$47.52 - $53.44 $836,969 - $941,238
-17,613 Reduced 80.42%
4,288 $228,000
Q3 2023

Oct 11, 2023
BUY
$49.13 - $53.93 $1.08 Million - $1.18 Million
21,901 New
21,901 $1.08 Million
Q1 2023

Apr 14, 2023
SELL
$49.86 - $56.95 $10,370 - $11,845
-208 Reduced 3.23%
6,225 $326,000
Q4 2022

Jan 31, 2023
BUY
$48.1 - $55.93 $41,943 - $48,770
872 Added 15.68%
6,433 $344,000
Q3 2022

Oct 25, 2022
BUY
$48.04 - $56.34 $267,150 - $313,306
5,561 New
5,561 $267,000
Q3 2021

Nov 01, 2021
SELL
$52.52 - $55.82 $365,434 - $388,395
-6,958 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$52.66 - $54.94 $55.8 Million - $58.2 Million
-1,058,997 Reduced 99.35%
6,958 $372,000
Q1 2021

Apr 27, 2021
BUY
$47.42 - $52.93 $48.8 Million - $54.5 Million
1,029,434 Added 2818.75%
1,065,955 $55.8 Million
Q4 2020

Feb 01, 2021
BUY
$41.61 - $48.12 $667,174 - $771,556
16,034 Added 78.26%
36,521 $1.76 Million
Q3 2020

Nov 06, 2020
BUY
$40.45 - $44.44 $265,230 - $291,393
6,557 Added 47.07%
20,487 $853,000
Q2 2020

Aug 05, 2020
SELL
$37.04 - $44.83 $589,269 - $713,200
-15,909 Reduced 53.32%
13,930 $576,000
Q1 2020

May 07, 2020
SELL
$33.01 - $55.48 $4.09 Million - $6.88 Million
-123,978 Reduced 80.6%
29,839 $1.19 Million
Q4 2019

Jan 15, 2020
BUY
$51.51 - $54.17 $5.43 Million - $5.71 Million
105,361 Added 217.44%
153,817 $8.28 Million
Q3 2019

Nov 05, 2019
BUY
$50.07 - $52.71 $2.01 Million - $2.12 Million
40,206 Added 487.35%
48,456 $2.55 Million
Q2 2019

Jul 22, 2019
BUY
$49.61 - $52.22 $59,333 - $62,455
1,196 Added 16.95%
8,250 $423,000
Q1 2019

May 14, 2019
BUY
$43.53 - $49.75 $307,060 - $350,936
7,054 New
7,054 $350,000

Others Institutions Holding XMLV

# of Institutions
217
Shares Held
7.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

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