Synergy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Synergy Asset Management, LLC holds 20,122 shares of XLG stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,122
Previous 11,085 81.52%
Holding current value
$1.02 Million
Previous $526,000 91.06%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$46.94 - $51.62 $424,196 - $466,489
9,037 Added 81.52%
20,122 $1.01 Million
Q3 2024

Oct 15, 2024
SELL
$42.54 - $47.97 $2.21 Million - $2.49 Million
-51,914 Reduced 82.4%
11,085 $526,000
Q2 2024

Aug 05, 2024
BUY
$39.84 - $46.12 $1.88 Million - $2.18 Million
47,294 Added 301.14%
62,999 $2.88 Million
Q1 2024

Apr 18, 2024
SELL
$37.01 - $42.29 $83,753 - $95,702
-2,263 Reduced 12.59%
15,705 $661,000
Q4 2023

Jan 19, 2024
BUY
$32.87 - $37.84 $590,608 - $679,909
17,968 New
17,968 $677,000

Others Institutions Holding XLG

# of Institutions
458
Shares Held
76.6M
Call Options Held
36.7K
Put Options Held
27.5K
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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