Ameritas Advisory Services, LLC Invesco ETF Tr Ii Global Clean Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 180,553 shares of PBD stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

180,553

Previous 275,583 34.48%

Holding current value

$2.1 Million

Previous $3.73 Million 32.11%

% of portfolio

0.11%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$12.63 - $14.81 $1.2 Million - $1.41 Million	-95,030 Reduced 34.48%	180,553 $2.53 Million
Q2 2024 Jul 29, 2024	BUY	$13.16 - $14.96 $301,811 - $343,092	22,934 Added 9.08%	275,583 $3.73 Million
Q1 2024 May 14, 2024	BUY	$13.37 - $15.63 $536,965 - $627,732	40,162 Added 18.9%	252,649 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$13.23 - $16.21 $727 - $891	-55 Reduced 0.03%	212,487 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$15.21 - $20.13 $3.23 Million - $4.28 Million	212,542 New	212,542 $3.27 Million
Q1 2023 Apr 28, 2023	BUY	$18.21 - $21.66 $161,559 - $192,167	8,872 Added 4.73%	196,510 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$17.65 - $21.1 $103,834 - $124,131	5,883 Added 3.24%	187,638 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $106,229 - $139,998	5,591 Added 3.17%	181,755 $3.46 Million
Q2 2022 Aug 10, 2022	BUY	$18.84 - $25.67 $202,887 - $276,440	10,769 Added 6.51%	176,164 $3.45 Million
Q1 2022 May 04, 2022	BUY	$20.57 - $27.4 $508,305 - $677,081	24,711 Added 17.56%	165,395 $4.1 Million
Q4 2021 Feb 07, 2022	BUY	$25.92 - $32.33 $3.65 Million - $4.55 Million	140,684 New	140,684 $3.78 Million

Others Institutions Holding PBD

# of Institutions

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC Invesco ETF Tr Ii Global Clean Transaction History