Gallagher Fiduciary Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 9,428 shares of XLG stock, worth $486,201. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,428

Previous 8,604 9.58%

Holding current value

$486,201

Previous $393,000 13.99%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $35,052 - $39,527	824 Added 9.58%	9,428 $448,000
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $14,183 - $16,418	356 Added 4.32%	8,604 $393,000
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $36,121 - $41,275	-976 Reduced 10.58%	8,248 $347,000
Q4 2023 Feb 14, 2024	SELL	$32.87 - $37.84 $3,418 - $3,935	-104 Reduced 1.11%	9,224 $347,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $282,737 - $2.96 Million	8,365 Added 868.64%	9,328 $316,000
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $7,398 - $8,393	24 Added 2.56%	963 $336,000
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $255,023 - $291,578	939 New	939 $291,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Industry ETFs

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Gallagher Fiduciary Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History