S.A. Mason LLC Invesco Exchange Traded Fd Tr Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, S.A. Mason LLC holds 3,100 shares of XLG stock, worth $157,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,100 -0.0%
Holding current value
$157,852
Previous $141,000 4.26%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023
BUY
$33.8 - $354.35 $104,779 - $1.1 Million
3,100 New
3,100 $105,000
Q2 2022

Jul 07, 2022
SELL
$277.86 - $356.56 $93,083 - $119,447
-335 Closed
0 $0
Q4 2021

Jan 04, 2022
BUY
$328.66 - $373.09 $110,101 - $124,985
335 New
335 $124,000
Q1 2020

May 14, 2020
SELL
$171.98 - $248.68 $17,198 - $24,868
-100 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$206.54 - $234.46 $20,654 - $23,446
100 New
100 $23,000

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

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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