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

Samalin Investment Counsel, LLC

  • $207 Million
  • Q2 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 11,538 shares of XLG stock, worth $545,055. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,538
Previous 11,414 1.09%
Holding current value
$545,055
Previous $480,000 9.79%
% of portfolio
0.26%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
66.7M
Call Options Held
47.5K
Put Options Held
45.5K
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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