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

Ameritas Advisory Services, LLC

$2.41 Billion
Q1 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 19,426 shares of XLG stock, worth $919,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,426

Previous 15,142 28.29%

Holding current value

$919,626

Previous $571,000 43.26%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $158,550 - $181,170	4,284 Added 28.29%	19,426 $818,000
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $45,985 - $52,938	1,399 Added 10.18%	15,142 $571,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $440,177 - $4.61 Million	13,023 Added 1808.75%	13,743 $466,000
Q2 2023 Jul 25, 2023	SELL	$308.25 - $349.73 $102,339 - $116,110	-332 Reduced 31.56%	720 $251,000
Q1 2023 Apr 28, 2023	SELL	$271.59 - $310.52 $2.34 Million - $2.68 Million	-8,633 Reduced 89.14%	1,052 $326,000

Q4 2022 Feb 10, 2023	BUY	$270.92 - $298.01 $848,792 - $933,665	3,133 Added 47.82%	9,685 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$278.41 - $327.14 $225,512 - $264,983	810 Added 14.11%	6,552 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$277.86 - $356.56 $1.12 Million - $1.43 Million	-4,020 Reduced 41.18%	5,742 $1.65 Million
Q1 2022 May 04, 2022	BUY	$318.41 - $373.67 $717,377 - $841,878	2,253 Added 30.0%	9,762 $3.43 Million
Q4 2021 Feb 07, 2022	BUY	$328.66 - $373.09 $2.47 Million - $2.8 Million	7,509 New	7,509 $2.77 Million

Others Institutions Holding XLG

# of Institutions

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

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About INVESCO EXCHANGE-TRADED FD TR

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