Berger Financial Group, Inc Invesco Exchange Traded Fd Tr Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$51.12 - $62.36 $171,967 - $209,779	3,364 New	3,364 $208,000
Q2 2022 Aug 08, 2022	SELL	$35.26 - $46.06 $5,641 - $7,369	-160 Reduced 7.7%	1,917 $208,000
Q1 2022 May 10, 2022	SELL	$40.0 - $55.58 $2,800 - $3,890	-70 Reduced 3.26%	2,077 $287,000
Q4 2021 Jan 26, 2022	SELL	$48.71 - $61.36 $6,186 - $7,792	-127 Reduced 5.58%	2,147 $357,000
Q3 2021 Oct 28, 2021	SELL	$47.45 - $54.4 $2,135 - $2,448	-45 Reduced 1.94%	2,274 $342,000
Q2 2021 Jul 29, 2021	BUY	$40.88 - $51.27 $10,424 - $13,073	255 Added 12.35%	2,319 $346,000
Q1 2021 May 12, 2021	SELL	$43.56 - $57.66 $1,219 - $1,614	-28 Reduced 1.34%	2,064 $297,000
Q4 2020 Feb 02, 2021	BUY	$36.63 - $49.08 $76,629 - $102,675	2,092 New	2,092 $294,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

577K
Shares

$43.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

573K
Shares

$43.5 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$36.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

256K
Shares

$19.4 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$18.1 Million
1.48% of portfolio

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