New Millennium Group LLC Invesco Exchange Traded Fd Tr Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Millennium Group LLC holds 21,680 shares of XMMO stock, worth $2.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

21,680

Previous 12,147 78.48%

Holding current value

$2.8 Million

Previous $1.38 Million 88.44%

% of portfolio

1.69%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.22 - $120.89 $1.05 Million - $1.15 Million	9,533 Added 78.48%	21,680 $2.61 Million
Q2 2024 Jul 25, 2024	BUY	$106.61 - $117.53 $31,663 - $34,906	297 Added 2.51%	12,147 $1.38 Million
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $14,369 - $18,951	165 Added 1.41%	11,850 $1.36 Million
Q4 2023 Jan 17, 2024	BUY	$74.81 - $90.45 $761,565 - $920,781	10,180 Added 676.41%	11,685 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$78.48 - $83.27 $1,098 - $1,165	-14 Reduced 0.92%	1,505 $121,000
Q2 2023 Aug 03, 2023	SELL	$72.7 - $79.52 $37,804 - $41,350	-520 Reduced 25.5%	1,519 $120,000
Q1 2023 Apr 28, 2023	SELL	$71.28 - $79.98 $15,182 - $17,035	-213 Reduced 9.46%	2,039 $153,000
Q4 2022 Feb 07, 2023	SELL	$72.14 - $80.8 $12,335 - $13,816	-171 Reduced 7.06%	2,252 $169,000
Q3 2022 Nov 14, 2022	SELL	$68.65 - $83.42 $5,766 - $7,007	-84 Reduced 3.35%	2,423 $170,000
Q2 2022 Aug 18, 2022	SELL	$70.2 - $89.17 $4.61 Million - $5.85 Million	-65,624 Reduced 96.32%	2,507 $178,000
Q1 2022 May 16, 2022	BUY	$79.16 - $91.92 $32,059 - $37,227	405 Added 0.6%	68,131 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $5.74 Million - $6.54 Million	67,726 New	67,726 $6.16 Million

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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New Millennium Group LLC Invesco Exchange Traded Fd Tr Transaction History