Samalin Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 11,920 shares of XLG stock, worth $615,310. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,920

Previous 11,538 3.31%

Holding current value

$615,310

Previous $527,000 7.4%

% of portfolio

0.26%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.54 - $47.97 $16,250 - $18,324	382 Added 3.31%	11,920 $566,000
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $4,940 - $5,718	124 Added 1.09%	11,538 $527,000
Q1 2024 May 13, 2024	SELL	$37.01 - $42.29 $2,035 - $2,325	-55 Reduced 0.48%	11,414 $480,000
Q4 2023 Feb 14, 2024	SELL	$32.87 - $37.84 $405,648 - $466,983	-12,341 Reduced 51.83%	11,469 $432,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $752,793 - $7.89 Million	22,272 Added 1448.11%	23,810 $808,000
Q2 2023 Aug 03, 2023	BUY	$308.25 - $349.73 $8,939 - $10,142	29 Added 1.92%	1,538 $537,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $298.01 $8,051 - $89,999	302 Added 25.02%	1,509 $416,000
Q3 2022 Nov 10, 2022	BUY	$26.92 - $327.14 $5,599 - $68,045	208 Added 20.82%	1,207 $325,000
Q2 2022 Aug 15, 2022	BUY	$277.86 - $356.56 $253,964 - $325,895	914 Added 1075.29%	999 $286,000
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $128,319 - $150,589	-403 Reduced 82.58%	85 $29.9 Million
Q4 2021 Feb 15, 2022	SELL	$328.66 - $373.09 $134,421 - $152,593	-409 Reduced 45.6%	488 $180 Million
Q3 2021 Oct 13, 2022	BUY	$327.01 - $348.95 $19,293 - $20,588	59 Added 7.04%	897 $296,000
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $19,293 - $20,588	59 Added 7.04%	897 $296 Million
Q2 2021 Oct 13, 2022	SELL	$299.8 - $325.38 $48,267 - $52,386	-161 Reduced 16.12%	838 $273,000
Q2 2021 Aug 12, 2021	SELL	$299.8 - $325.38 $7,195 - $7,809	-24 Reduced 2.78%	838 $272,000
Q1 2021 May 11, 2021	BUY	$281.0 - $299.29 $102,846 - $109,540	366 Added 73.79%	862 $255,000
Q4 2020 Feb 09, 2021	BUY	$252.63 - $285.66 $125,304 - $141,687	496 New	496 $141 Million

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

Ticker XLG
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Samalin Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History