Delos Wealth Advisors, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 34,680 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,680

Previous 32,817 5.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	1,863 Added 5.68%	34,680 $0
Q2 2024 Aug 13, 2024	BUY	N/A	2,706 Added 8.99%	32,817 $0
Q1 2024 May 09, 2024	SELL	$0.0 - $72.51 $0 - $619,960	-8,550 Reduced 22.12%	30,111 $0
Q4 2023 Feb 06, 2024	SELL	$63.22 - $72.81 $84,272 - $97,055	-1,333 Reduced 3.33%	38,661 $2.8 Million
Q3 2023 Nov 15, 2023	SELL	$65.24 - $70.46 $26,226 - $28,324	-402 Reduced 1.0%	39,994 $2.62 Million
Q2 2023 Sep 01, 2023	SELL	$65.07 - $69.25 $275,766 - $293,481	-4,238 Reduced 9.5%	40,396 $2.8 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $69.07 $365,989 - $394,182	-5,707 Reduced 11.34%	44,634 $3 Million
Q4 2022 Feb 14, 2023	SELL	$65.44 - $70.48 $727,300 - $783,314	-11,114 Reduced 18.08%	50,341 $3.35 Million
Q3 2022 Nov 15, 2022	BUY	N/A	5,444 Added 9.72%	61,455 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,995 Added 14.27%	56,011 $3.57 Million
Q1 2022 May 16, 2022	SELL	N/A	-449 Reduced 0.91%	49,016 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,227 Added 4.71%	49,465 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	N/A	47,238 New	47,238 $3.12 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

100K

View Full List

About INVESCO ET SELF IDXD FD TR DEF

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Delos Wealth Advisors, LLC Invesco Et Self Idxd Fd Tr Def Transaction History