Beacon Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$74.81 - $90.45 $4,563 - $5,517	-61 Reduced 12.6%	423 $37,000
Q3 2023 Oct 10, 2023	SELL	$78.48 - $83.27 $156 - $166	-2 Reduced 0.41%	484 $38,000
Q4 2022 Jan 12, 2023	SELL	$72.14 - $80.8 $2,452 - $2,747	-34 Reduced 6.54%	486 $36.6 Million
Q2 2022 Jul 20, 2022	SELL	$70.2 - $89.17 $280 - $356	-4 Reduced 0.76%	520 $37,000
Q1 2022 Apr 07, 2022	SELL	$79.16 - $91.92 $79 - $91	-1 Reduced 0.19%	524 $45,000
Q4 2021 Jan 04, 2022	SELL	$84.73 - $96.52 $1,525 - $1,737	-18 Reduced 3.31%	525 $48,000
Q3 2021 Oct 13, 2021	BUY	$81.13 - $88.42 $44,053 - $48,012	543 New	543 $46,000
Q2 2021 Jul 22, 2021	SELL	$79.62 - $88.93 $43,233 - $48,288	-543 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$77.23 - $88.03 $5,637 - $6,426	-73 Reduced 11.85%	543 $46,000
Q4 2020 Jan 27, 2021	SELL	$67.23 - $79.47 $9,143 - $10,807	-136 Reduced 18.09%	616 $48,000
Q3 2020 Oct 07, 2020	SELL	$59.07 - $67.94 $413 - $475	-7 Reduced 0.92%	752 $50,000
Q2 2020 Jul 16, 2020	SELL	$45.9 - $61.96 $9,593 - $12,949	-209 Reduced 21.59%	759 $45,000
Q1 2020 Apr 07, 2020	SELL	$41.08 - $65.22 $410 - $652	-10 Reduced 1.02%	968 $48,000
Q4 2019 Jan 07, 2020	SELL	$57.04 - $61.25 $1,254 - $1,347	-22 Reduced 2.2%	978 $60,000
Q3 2019 Oct 22, 2019	SELL	$56.76 - $60.28 $113 - $120	-2 Reduced 0.2%	1,000 $58,000
Q2 2019 Jul 18, 2019	SELL	$54.6 - $60.15 $15,943 - $17,563	-292 Reduced 22.57%	1,002 $59,000
Q1 2019 Apr 08, 2019	SELL	$43.61 - $57.2 $6,410 - $8,408	-147 Reduced 10.2%	1,294 $73,000
Q4 2018 Jan 23, 2019	SELL	$41.61 - $54.18 $7,989 - $10,402	-192 Reduced 11.76%	1,441 $65,000
Q3 2018 Oct 16, 2018	SELL	$48.72 - $55.63 $10,474 - $11,960	-215 Reduced 11.63%	1,633 $89,000
Q2 2018 Jul 16, 2018	BUY	$44.41 - $51.61 $82,069 - $95,375	1,848 New	1,848 $90,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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