Ausdal Financial Partners, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$37.81 - $44.62 $143,564 - $169,422	-3,797 Reduced 37.54%	6,318 $278,000
Q3 2023 Nov 08, 2023	SELL	$39.27 - $43.12 $11,702 - $12,849	-298 Reduced 2.86%	10,115 $398,000
Q2 2023 Jul 31, 2023	SELL	$38.47 - $42.46 $128,489 - $141,816	-3,340 Reduced 24.29%	10,413 $414,000
Q1 2023 May 04, 2023	BUY	$40.98 - $48.19 $25,407 - $29,877	620 Added 4.72%	13,753 $582,000
Q4 2022 Feb 03, 2023	BUY	$40.8 - $47.47 $6,772 - $7,880	166 Added 1.28%	13,133 $586,000
Q3 2022 Nov 09, 2022	BUY	$40.57 - $48.87 $7,383 - $8,894	182 Added 1.42%	12,967 $526,000
Q2 2022 Aug 09, 2022	SELL	$42.39 - $49.67 $31,877 - $37,351	-752 Reduced 5.56%	12,785 $569,000
Q1 2022 May 04, 2022	BUY	$47.33 - $52.58 $1,372 - $1,524	29 Added 0.21%	13,537 $664,000
Q4 2021 Feb 08, 2022	BUY	$47.79 - $52.28 $14,623 - $15,997	306 Added 2.32%	13,508 $704,000
Q3 2021 Nov 01, 2021	BUY	$45.53 - $49.02 $10,198 - $10,980	224 Added 1.73%	13,202 $622,000
Q2 2021 Jul 19, 2021	BUY	$45.38 - $47.96 $10,301 - $10,886	227 Added 1.78%	12,978 $609,000
Q1 2021 May 05, 2021	BUY	$40.49 - $47.72 $15,993 - $18,849	395 Added 3.2%	12,751 $585,000
Q4 2020 Feb 01, 2021	SELL	$33.4 - $40.77 $147,461 - $179,999	-4,415 Reduced 26.33%	12,356 $503,000
Q3 2020 Nov 04, 2020	SELL	$32.11 - $36.44 $4,334 - $4,919	-135 Reduced 0.8%	16,771 $557,000
Q2 2020 Aug 06, 2020	BUY	$29.54 - $36.83 $3,633 - $4,530	123 Added 0.73%	16,906 $572,000
Q1 2020 May 04, 2020	SELL	$28.19 - $51.45 $25,878 - $47,231	-918 Reduced 5.19%	16,783 $547,000
Q4 2019 Feb 14, 2020	SELL	$47.97 - $51.5 $61,737 - $66,280	-1,287 Reduced 6.78%	17,701 $890,000
Q3 2019 Nov 19, 2019	BUY	$48.52 - $49.75 $30,664 - $31,442	632 Added 3.44%	18,988 $928,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,091 Added 6.32%	18,356 $900,000
Q1 2019 May 13, 2019	BUY	N/A	831 Added 5.06%	17,265 $810,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,901 Reduced 10.37%	16,434 $701,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,575 Added 16.34%	18,335 $907,000
Q2 2018 Aug 08, 2018	BUY	N/A	15,760 New	15,760 $762,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

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