Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 11,793 shares of XLG stock, worth $596,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,793

Previous 5,749 105.13%

Holding current value

$596,725

Previous $263,000 112.93%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.54 - $47.97 $257,111 - $289,930	6,044 Added 105.13%	11,793 $560,000
Q2 2024 Jul 25, 2024	BUY	$39.84 - $46.12 $224,697 - $260,116	5,640 Added 5174.31%	5,749 $263,000
Q1 2024 Apr 25, 2024	SELL	$37.01 - $42.29 $6,698 - $7,654	-181 Reduced 62.41%	109 $4,000
Q4 2023 Feb 02, 2024	SELL	$32.87 - $37.84 $9,762 - $11,238	-297 Reduced 50.6%	290 $10,000
Q3 2023 Nov 01, 2023	BUY	$33.8 - $354.35 $19,840 - $208,003	587 New	587 $19,000
Q2 2022 Aug 03, 2022	BUY	$277.86 - $356.56 $27,786 - $35,656	100 Added 217.39%	146 $41,000
Q1 2022 May 02, 2022	SELL	$318.41 - $373.67 $159,841 - $187,582	-502 Reduced 91.61%	46 $16,000
Q4 2021 Feb 23, 2022	BUY	$328.66 - $373.09 $180,105 - $204,453	548 New	548 $202,000

Others Institutions Holding XLG

# of Institutions

465

Shares Held

77.8M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History