Daiwa Securities Group Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 7,800 shares of XMLV stock, worth $475,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,800
Previous 6,100 27.87%
Holding current value
$475,878
Previous $372,000 27.42%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$60.51 - $65.57 $102,867 - $111,468
1,700 Added 27.87%
7,800 $474,000
Q3 2024

Nov 12, 2024
BUY
$54.31 - $61.04 $331,291 - $372,344
6,100 New
6,100 $372,000
Q1 2021

May 03, 2021
SELL
$47.42 - $52.93 $189,680 - $211,720
-4,000 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
$41.61 - $48.12 $8,322 - $9,624
-200 Reduced 4.76%
4,000 $192,000
Q3 2020

Nov 02, 2020
BUY
$40.45 - $44.44 $8,090 - $8,888
200 Added 5.0%
4,200 $175,000
Q1 2020

May 14, 2020
BUY
$33.01 - $55.48 $13,204 - $22,192
400 Added 11.11%
4,000 $159,000
Q4 2019

Jan 31, 2020
BUY
$51.51 - $54.17 $61,812 - $65,004
1,200 Added 50.0%
3,600 $194,000
Q3 2019

Nov 04, 2019
SELL
$50.07 - $52.71 $80,112 - $84,336
-1,600 Reduced 40.0%
2,400 $126,000
Q1 2019

Apr 26, 2019
BUY
$43.53 - $49.75 $26,118 - $29,850
600 Added 17.65%
4,000 $199,000
Q3 2018

Nov 01, 2018
SELL
$47.0 - $49.42 $4,700 - $4,942
-100 Reduced 2.86%
3,400 $165,000
Q2 2018

Jul 30, 2018
BUY
$43.86 - $47.1 $153,510 - $164,850
3,500 New
3,500 $165,000

Others Institutions Holding XMLV

# of Institutions
217
Shares Held
7.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

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