Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 8,565 shares of XLG stock, worth $404,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,565
Previous 8,565 -0.0%
Holding current value
$404,353
Previous $360,000 8.61%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
SELL
$32.87 - $37.84 $17,585 - $20,244
-535 Reduced 5.88%
8,565 $323,000
Q3 2023

Oct 03, 2023
BUY
$33.8 - $354.35 $271,211 - $2.84 Million
8,024 Added 745.72%
9,100 $309,000
Q2 2023

Aug 01, 2023
BUY
$308.25 - $349.73 $51,169 - $58,055
166 Added 18.24%
1,076 $376,000
Q3 2020

Nov 13, 2020
SELL
$240.17 - $284.19 $100,871 - $119,359
-420 Reduced 31.58%
910 $238,000
Q2 2020

Aug 13, 2020
SELL
$188.01 - $242.75 $9,400 - $12,137
-50 Reduced 3.62%
1,330 $316,000
Q2 2019

Aug 14, 2019
SELL
$195.37 - $212.95 $9,768 - $10,647
-50 Reduced 3.5%
1,380 $290,000
Q2 2018

Aug 20, 2018
BUY
$182.06 - $198.31 $260,345 - $283,583
1,430 New
1,430 $276 Million

Others Institutions Holding XLG

# of Institutions
400
Shares Held
66.7M
Call Options Held
47.5K
Put Options Held
45.5K
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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