Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 8,756 shares of XLG stock, worth $443,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,756
Previous 10,154 13.77%
Holding current value
$443,053
Previous $464,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$42.54 - $47.97 $59,470 - $67,062
-1,398 Reduced 13.77%
8,756 $416,000
Q2 2024

Aug 13, 2024
BUY
$39.84 - $46.12 $51,154 - $59,218
1,284 Added 14.48%
10,154 $464,000
Q1 2024

May 14, 2024
BUY
$37.01 - $42.29 $4,219 - $4,821
114 Added 1.3%
8,870 $373,000
Q4 2023

Jan 26, 2024
BUY
$32.87 - $37.84 $287,809 - $331,327
8,756 New
8,756 $330,000
Q2 2023

Aug 14, 2023
BUY
$308.25 - $349.73 $278,966 - $316,505
905 Added 117.23%
1,677 $586,000
Q1 2023

May 11, 2023
SELL
$271.59 - $310.52 $3,259 - $3,726
-12 Reduced 1.53%
772 $239,000
Q3 2022

Nov 10, 2022
BUY
$26.92 - $327.14 $1,346 - $16,357
50 Added 6.81%
784 $211,000
Q2 2022

Aug 10, 2022
BUY
$277.86 - $356.56 $203,949 - $261,715
734 New
734 $210,000
Q2 2021

Aug 11, 2021
SELL
$299.8 - $325.38 $323,484 - $351,085
-1,079 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$206.54 - $234.46 $222,856 - $252,982
1,079 New
1,079 $252,000
Q3 2019

Oct 30, 2019
SELL
$203.56 - $217.27 $219,641 - $234,434
-1,079 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$175.28 - $204.99 $189,127 - $221,184
1,079 New
1,079 $219,000
Q4 2018

Feb 06, 2019
SELL
$167.99 - $210.7 $181,261 - $227,345
-1,079 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$182.06 - $198.31 $196,442 - $213,976
1,079 New
1,079 $208,000

Others Institutions Holding XLG

# of Institutions
461
Shares Held
77.6M
Call Options Held
36.7K
Put Options Held
27.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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