Pacific Financial Group Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$40.45 - $44.44 $1.99 Million - $2.18 Million	-49,112 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$37.04 - $44.83 $5,518 - $6,679	-149 Reduced 0.3%	49,112 $1.96 Million
Q1 2020 Apr 08, 2020	SELL	$33.01 - $55.48 $29.7 Million - $49.9 Million	-899,892 Reduced 94.81%	49,261 $1.96 Million
Q4 2019 Jan 07, 2020	BUY	$51.51 - $54.17 $46.6 Million - $49 Million	904,020 Added 2003.01%	949,153 $51.1 Million
Q3 2019 Oct 03, 2019	BUY	$50.07 - $52.71 $555,877 - $585,186	11,102 Added 32.62%	45,133 $2.31 Million
Q2 2019 Jul 08, 2019	BUY	$49.61 - $52.22 $66,130 - $69,609	1,333 Added 4.08%	34,031 $1.69 Million
Q1 2019 May 14, 2019	SELL	$43.53 - $49.75 $32,734 - $37,412	-752 Reduced 2.25%	32,698 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $1.42 Million - $1.63 Million	33,450 New	33,450 $1.49 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$35 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$32.3 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28.7 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$27.2 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$24 Million
0.17% of portfolio

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