Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L 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 S&P Midcap L stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 24,564 shares of XMLV stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,564

Previous 26,926 8.77%

Holding current value

$1.49 Million

Previous $1.49 Million 0.81%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.31 - $61.04 $128,280 - $144,176	-2,362 Reduced 8.77%	24,564 $1.5 Million
Q2 2024 Jul 29, 2024	BUY	$53.37 - $56.94 $31,595 - $33,708	592 Added 2.25%	26,926 $1.49 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $344,410 - $371,055	6,579 Added 33.3%	26,334 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $226,242 - $254,427	-4,761 Reduced 19.42%	19,755 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$49.13 - $53.93 $7,418 - $8,143	151 Added 0.62%	24,516 $1.21 Million
Q2 2023 Jul 25, 2023	SELL	$49.55 - $52.47 $297,597 - $315,134	-6,006 Reduced 19.78%	24,365 $1.26 Million
Q1 2023 Apr 28, 2023	BUY	$49.86 - $56.95 $12,564 - $14,351	252 Added 0.84%	30,371 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$48.1 - $55.93 $52,910 - $61,523	1,100 Added 3.79%	30,119 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $7,206 - $8,451	150 Added 0.52%	29,019 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$49.21 - $57.04 $31,937 - $37,018	649 Added 2.3%	28,869 $1.48 Million
Q1 2022 May 04, 2022	SELL	$52.6 - $58.44 $79,741 - $88,595	-1,516 Reduced 5.1%	28,220 $1.58 Million
Q4 2021 Feb 07, 2022	BUY	$53.05 - $58.54 $1.58 Million - $1.74 Million	29,736 New	29,736 $1.74 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History