Ausdal Financial Partners, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$25.01 - $34.64 $554,996 - $768,696	-22,191 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $119,781 - $124,613	3,805 Added 20.7%	22,191 $726,000
Q3 2019 Nov 19, 2019	SELL	$31.2 - $33.08 $360,360 - $382,074	-11,550 Reduced 38.58%	18,386 $596,000
Q2 2019 Aug 05, 2019	BUY	$30.02 - $31.49 $194,739 - $204,275	6,487 Added 27.66%	29,936 $939,000
Q1 2019 May 13, 2019	SELL	$29.4 - $30.47 $3,822 - $3,961	-130 Reduced 0.55%	23,449 $714,000
Q4 2018 Feb 11, 2019	BUY	$28.54 - $29.69 $18,636 - $19,387	653 Added 2.85%	23,579 $700,000
Q3 2018 Nov 09, 2018	SELL	$28.98 - $29.7 $5,998 - $6,147	-207 Reduced 0.89%	22,926 $667,000
Q2 2018 Aug 08, 2018	BUY	$29.28 - $30.12 $677,334 - $696,765	23,133 New	23,133 $685,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.7 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34.2 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30.5 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.6 Million
0.02% of portfolio

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