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

Ausdal Financial Partners, Inc.

$1.1 Billion
Q4 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 11,377 shares of IDLV stock, worth $347,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,377

Previous 11,201 1.57%

Holding current value

$347,908

Previous $340,000 6.76%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.8 - $30.33 $4,892 - $5,338	176 Added 1.57%	11,377 $317,000
Q3 2024 Oct 04, 2024	SELL	$27.24 - $30.76 $1,525 - $1,722	-56 Reduced 0.5%	11,201 $340,000
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

5.99M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ausdal Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ausdal Financial Partners, Inc. with notifications on news.

Account

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