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 $801,293. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,087

Previous 16,240 0.94%

Holding current value

$801,293

Previous $742,000 2.96%

% of portfolio

0.2%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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