F3 Logic, LLC Invesco Exchange Traded Fd Tr Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, F3 Logic, LLC holds 862 shares of XLG stock, worth $49,323. This represents 0.05% of its overall portfolio holdings.

Number of Shares
862
Previous 845 2.01%
Holding current value
$49,323
Previous $228,000 3.95%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$26.66 - $298.01 $453 - $5,066
17 Added 2.01%
862 $237,000
Q3 2022

Oct 26, 2022
SELL
$26.92 - $327.14 $14,536 - $176,655
-540 Reduced 38.99%
845 $228,000
Q2 2022

Aug 03, 2022
SELL
$277.86 - $356.56 $1,389 - $1,782
-5 Reduced 0.36%
1,385 $397,000
Q1 2022

May 12, 2022
SELL
$318.41 - $373.67 $11,781 - $13,825
-37 Reduced 2.59%
1,390 $484,000
Q4 2021

Feb 04, 2022
BUY
$328.66 - $373.09 $468,997 - $532,399
1,427 New
1,427 $526,000

Others Institutions Holding XLG

# of Institutions
590
Shares Held
99.1M
Call Options Held
91.1K
Put Options Held
12.1K
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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