Ausdal Financial Partners, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Ausdal Financial Partners, Inc.

$880 Million
Q2 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 11,257 shares of IDLV stock, worth $341,424. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,257

Previous 15,461 27.19%

Holding current value

$341,424

Previous $433,000 29.1%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$26.8 - $28.44 $112,667 - $119,561	-4,204 Reduced 27.19%	11,257 $307,000
Q1 2024 Apr 12, 2024	SELL	$27.18 - $28.4 $197,109 - $205,956	-7,252 Reduced 31.93%	15,461 $433,000
Q4 2023 Jan 11, 2024	SELL	$25.33 - $28.17 $162,415 - $180,626	-6,412 Reduced 22.02%	22,713 $639,000
Q3 2023 Nov 08, 2023	SELL	$26.1 - $28.01 $296,000 - $317,661	-11,341 Reduced 28.03%	29,125 $760,000
Q2 2023 Jul 31, 2023	BUY	$27.11 - $28.53 $20,088 - $21,140	741 Added 1.87%	40,466 $1.11 Million
Q1 2023 May 04, 2023	BUY	$26.53 - $28.08 $22,046 - $23,334	831 Added 2.14%	39,725 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$23.93 - $27.23 $28,380 - $32,294	1,186 Added 3.15%	38,894 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$24.65 - $28.86 $1,059 - $1,240	43 Added 0.11%	37,708 $930,000
Q2 2022 Aug 09, 2022	SELL	$27.15 - $31.32 $380 - $438	-14 Reduced 0.04%	37,665 $1.04 Million
Q1 2022 May 04, 2022	SELL	$29.55 - $32.12 $13,504 - $14,678	-457 Reduced 1.2%	37,679 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$30.6 - $32.14 $43,605 - $45,799	-1,425 Reduced 3.6%	38,136 $1.22 Million
Q3 2021 Nov 01, 2021	SELL	$30.63 - $32.43 $42,330 - $44,818	-1,382 Reduced 3.38%	39,561 $1.21 Million
Q2 2021 Jul 19, 2021	SELL	$30.41 - $31.66 $13,836 - $14,405	-455 Reduced 1.1%	40,943 $1.27 Million
Q1 2021 May 05, 2021	BUY	$29.52 - $30.88 $10,095 - $10,560	342 Added 0.83%	41,398 $1.26 Million
Q4 2020 Feb 01, 2021	BUY	$27.42 - $30.09 $150,864 - $165,555	5,502 Added 15.48%	41,056 $1.23 Million
Q3 2020 Nov 04, 2020	BUY	$27.54 - $29.06 $168,434 - $177,730	6,116 Added 20.78%	35,554 $1.01 Million
Q2 2020 Aug 06, 2020	BUY	$25.06 - $28.92 $126,553 - $146,046	5,050 Added 20.71%	29,438 $812,000
Q1 2020 May 04, 2020	BUY	$22.46 - $34.72 $70,749 - $109,368	3,150 Added 14.83%	24,388 $653,000
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $60,312 - $62,807	1,795 Added 9.23%	21,238 $729,000
Q3 2019 Nov 19, 2019	SELL	$32.86 - $34.43 $12,913 - $13,530	-393 Reduced 1.98%	19,443 $664,000
Q2 2019 Aug 05, 2019	BUY	$32.72 - $34.4 $25,750 - $27,072	787 Added 4.13%	19,836 $669,000
Q1 2019 May 13, 2019	BUY	$29.77 - $32.87 $22,863 - $25,244	768 Added 4.2%	19,049 $625,000
Q4 2018 Feb 11, 2019	SELL	$29.12 - $32.42 $137,854 - $153,476	-4,734 Reduced 20.57%	18,281 $546,000
Q3 2018 Nov 09, 2018	BUY	$32.03 - $33.06 $123,892 - $127,876	3,868 Added 20.2%	23,015 $748,000
Q2 2018 Aug 08, 2018	BUY	$31.93 - $33.72 $611,363 - $645,636	19,147 New	19,147 $617,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Ausdal Financial Partners, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History