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 5,675 shares of SPGP stock, worth $597,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,675

Previous 12,344 54.03%

Holding current value

$597,237

Previous $1.27 Million 53.15%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.3 - $106.49 $642,224 - $710,181	-6,669 Reduced 54.03%	5,675 $594,000
Q2 2024 Jul 29, 2024	BUY	$99.32 - $106.72 $620,253 - $666,466	6,245 Added 102.39%	12,344 $1.27 Million
Q1 2024 May 14, 2024	BUY	$94.23 - $106.49 $94,135 - $106,383	999 Added 19.59%	6,099 $649,000
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $12,203 - $13,978	141 Added 2.84%	5,100 $500,000
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $149,075 - $161,101	1,675 Added 51.0%	4,959 $452,000
Q2 2023 Jul 25, 2023	BUY	$83.26 - $90.78 $15,985 - $17,429	192 Added 6.21%	3,284 $298,000
Q1 2023 Apr 28, 2023	BUY	$81.44 - $92.77 $13,111 - $14,935	161 Added 5.49%	3,092 $263,000
Q4 2022 Feb 10, 2023	BUY	$75.79 - $87.98 $222,140 - $257,869	2,931 New	2,931 $242,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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