Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 9,685 shares of RPG stock, worth $401,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,685

Previous 9,663 0.23%

Holding current value

$401,346

Previous $360,000 5.56%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.68 - $39.31 $740 - $864	22 Added 0.23%	9,685 $380,000
Q2 2024 Jul 29, 2024	SELL	$33.42 - $37.39 $14,170 - $15,853	-424 Reduced 4.2%	9,663 $360,000
Q1 2024 May 14, 2024	BUY	$30.98 - $36.93 $312,495 - $372,512	10,087 New	10,087 $370,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $311,438 - $1.61 Million	10,416 New	10,416 $314,000
Q1 2023 Apr 28, 2023	SELL	$143.08 - $158.77 $143,795 - $159,563	-1,005 Reduced 33.04%	2,037 $307,000
Q4 2022 Feb 10, 2023	BUY	$28.33 - $164.65 $30,313 - $176,175	1,070 Added 54.26%	3,042 $461,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $3,320 - $4,053	115 Added 6.19%	1,972 $285,000
Q2 2022 Aug 10, 2022	BUY	$28.51 - $37.1 $4,133 - $5,379	145 Added 8.47%	1,857 $274,000
Q1 2022 May 04, 2022	SELL	$33.02 - $41.86 $7,396 - $9,376	-224 Reduced 11.57%	1,712 $315,000
Q4 2021 Feb 07, 2022	BUY	$37.78 - $44.19 $73,142 - $85,551	1,936 New	1,936 $408,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History