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 $427,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,756
Previous 10,154 13.77%
Holding current value
$427,555
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
433
Shares Held
71.8M
Call Options Held
39.6K
Put Options Held
29K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email