Nations Financial Group Inc, Invesco Exchange Traded Fd Tr Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nations Financial Group Inc, holds 33,319 shares of XLG stock, worth $1.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,319

Previous 24,905 33.78%

Holding current value

$1.57 Million

Previous $1.05 Million 45.28%

% of portfolio

0.13%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$39.84 - $46.12 $335,213 - $388,053	8,414 Added 33.78%	33,319 $1.52 Million
Q1 2024 Apr 23, 2024	BUY	$37.01 - $42.29 $200,150 - $228,704	5,408 Added 27.74%	24,905 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $125,136 - $144,056	3,807 Added 24.26%	19,497 $735,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $478,303 - $5.01 Million	14,151 Added 919.49%	15,690 $532,000
Q2 2023 Aug 14, 2023	SELL	$308.25 - $349.73 $185,258 - $210,187	-601 Reduced 28.08%	1,539 $538,000
Q1 2023 May 15, 2023	SELL	$271.59 - $310.52 $71,428 - $81,666	-263 Reduced 10.94%	2,140 $664,000
Q4 2022 Feb 07, 2023	SELL	$26.66 - $298.01 $20,981 - $234,533	-787 Reduced 24.67%	2,403 $663,000
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $6,864 - $83,420	-255 Reduced 7.4%	3,190 $859,000
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $84,191 - $108,037	-303 Reduced 8.08%	3,445 $987,000
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $117,811 - $138,257	370 Added 10.95%	3,748 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$328.66 - $373.09 $1,643 - $1,865	-5 Reduced 0.15%	3,378 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$327.01 - $348.95 $8,175 - $8,723	-25 Reduced 0.73%	3,383 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$299.8 - $325.38 $91,439 - $99,240	-305 Reduced 8.21%	3,408 $1.11 Million
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $56,200 - $59,858	200 Added 5.69%	3,713 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$252.63 - $285.66 $76,294 - $86,269	-302 Reduced 7.92%	3,513 $1 Million
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $916,248 - $1.08 Million	3,815 New	3,815 $999,000

Others Institutions Holding XLG

# of Institutions

400

Shares Held

66.7M

Call Options Held

47.5K

Put Options Held

45.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Nations Financial Group Inc, Invesco Exchange Traded Fd Tr Transaction History