Dgs Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Dgs Capital Management, LLC

  • $384 Million
  • Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dgs Capital Management, LLC holds 6,835 shares of XLG stock, worth $348,174. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,835
Previous 9,018 24.21%
Holding current value
$348,174
Previous $428,000 20.33%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Jan 21, 2025
SELL
$46.94 - $51.62 $102,470 - $112,686
-2,183 Reduced 24.21%
6,835 $341,000
Q3 2024

Dec 10, 2024
SELL
$42.54 - $47.97 $73,253 - $82,604
-1,722 Reduced 16.03%
9,018 $428,000
Q2 2024

Dec 10, 2024
BUY
$39.84 - $46.12 $48,644 - $56,312
1,221 Added 12.83%
10,740 $491,000
Q1 2024

Apr 15, 2024
BUY
$37.01 - $42.29 $352,298 - $402,558
9,519 New
9,519 $401,000

Others Institutions Holding XLG

# of Institutions
473
Shares Held
80.6M
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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