Great Diamond Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Diamond Partners, LLC holds 16,087 shares of XLG stock, worth $798,076. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,087
Previous 16,240 0.94%
Holding current value
$798,076
Previous $742,000 2.96%
% of portfolio
0.2%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$42.54 - $47.97 $6,508 - $7,339
-153 Reduced 0.94%
16,087 $764,000
Q2 2024

Jul 29, 2024
SELL
$39.84 - $46.12 $10,836 - $12,544
-272 Reduced 1.65%
16,240 $742,000
Q1 2024

May 08, 2024
BUY
$37.01 - $42.29 $611,109 - $698,292
16,512 New
16,512 $695,000
Q4 2021

Jan 26, 2022
SELL
$328.66 - $373.09 $559,379 - $634,999
-1,702 Closed
0 $0
Q2 2021

Jul 26, 2021
SELL
$299.8 - $325.38 $8,994 - $9,761
-30 Reduced 1.73%
1,702 $553,000
Q1 2021

May 04, 2021
SELL
$281.0 - $299.29 $1.43 Million - $1.53 Million
-5,097 Reduced 74.64%
1,732 $513,000
Q4 2020

Jan 26, 2021
SELL
$252.63 - $285.66 $9.35 Million - $10.6 Million
-37,016 Reduced 84.42%
6,829 $1.95 Million
Q3 2020

Oct 19, 2020
BUY
$240.17 - $284.19 $6.12 Million - $7.24 Million
25,464 Added 138.53%
43,845 $11.5 Million
Q2 2020

Aug 04, 2020
SELL
$188.01 - $242.75 $53,018 - $68,455
-282 Reduced 1.51%
18,381 $4.37 Million
Q1 2020

May 01, 2020
BUY
$171.98 - $248.68 $3.21 Million - $4.64 Million
18,663 New
18,663 $3.65 Million

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

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