Associated Banc Corp Invesco Exchange Traded Fd Tr Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Associated Banc Corp holds 5,616 shares of XLG stock, worth $289,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,616

Previous 6,859 18.12%

Holding current value

$289,617

Previous $313,000 15.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.54 - $47.97 $52,877 - $59,626	-1,243 Reduced 18.12%	5,616 $266,000
Q2 2024 Aug 01, 2024	BUY	$39.84 - $46.12 $28,963 - $33,529	727 Added 11.86%	6,859 $313,000
Q1 2024 May 09, 2024	BUY	$37.01 - $42.29 $226,945 - $259,322	6,132 New	6,132 $258,000
Q1 2022 May 11, 2022	SELL	$318.41 - $373.67 $173,851 - $204,023	-546 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$328.66 - $373.09 $179,448 - $203,707	546 New	546 $202,000
Q1 2021 May 05, 2021	SELL	$281.0 - $299.29 $205,692 - $219,080	-732 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$252.63 - $285.66 $9,599 - $10,855	-38 Reduced 4.94%	732 $209,000
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $184,930 - $218,826	770 New	770 $202,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Associated Banc Corp Invesco Exchange Traded Fd Tr Transaction History