Ameritas Advisory Services, LLC Invesco Actively Mngd ETF Tr U Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 277,252 shares of GSY stock, worth $13.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

277,252

Previous 456,700 39.29%

Holding current value

$13.9 Million

Previous $22.8 Million 38.95%

% of portfolio

0.62%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.9 - $50.37 $8.95 Million - $9.04 Million	-179,448 Reduced 39.29%	277,252 $13.9 Million
Q2 2024 Jul 29, 2024	SELL	$49.77 - $50.09 $455,992 - $458,924	-9,162 Reduced 1.97%	456,700 $22.8 Million
Q1 2024 May 14, 2024	BUY	$49.76 - $50.02 $3.42 Million - $3.44 Million	68,789 Added 17.32%	465,862 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.63 - $50.1 $4.02 Million - $4.06 Million	-80,995 Reduced 16.94%	397,073 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $49.85 $23.7 Million - $23.8 Million	478,068 New	478,068 $23.8 Million
Q1 2023 Apr 28, 2023	SELL	$49.44 - $49.77 $285,071 - $286,973	-5,766 Reduced 1.24%	459,739 $22.8 Million
Q4 2022 Feb 10, 2023	SELL	$49.23 - $49.58 $314,284 - $316,518	-6,384 Reduced 1.35%	465,505 $23 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $1.26 Million - $1.26 Million	-25,467 Reduced 5.12%	471,889 $23.3 Million
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $1.67 Million - $1.68 Million	-33,780 Reduced 6.36%	497,356 $24.6 Million
Q1 2022 May 04, 2022	BUY	$49.8 - $50.28 $6,324 - $6,385	127 Added 0.02%	531,136 $26.5 Million
Q4 2021 Feb 07, 2022	BUY	$50.27 - $50.46 $26.7 Million - $26.8 Million	531,009 New	531,009 $26.7 Million

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Ameritas Advisory Services, LLC Invesco Actively Mngd ETF Tr U Transaction History