Tradition Wealth Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$47.52 - $53.44 $38,918 - $43,767	-819 Reduced 26.06%	2,324 $124,000
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $16,900 - $18,551	-344 Reduced 9.87%	3,143 $155,000
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $247 - $262	5 Added 0.14%	3,487 $180,000
Q1 2023 May 11, 2023	SELL	$49.86 - $56.95 $68,258 - $77,964	-1,369 Reduced 28.22%	3,482 $182,000
Q4 2022 Feb 03, 2023	SELL	$48.1 - $55.93 $35,594 - $41,388	-740 Reduced 13.24%	4,851 $259,000
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $76,864 - $90,144	-1,600 Reduced 22.25%	5,591 $269,000
Q2 2022 Aug 02, 2022	BUY	$49.21 - $57.04 $836 - $969	17 Added 0.24%	7,191 $370,000
Q1 2022 May 11, 2022	SELL	$52.6 - $58.44 $22,512 - $25,012	-428 Reduced 5.63%	7,174 $400,000
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $530 - $585	10 Added 0.13%	7,602 $444,000
Q3 2021 Nov 12, 2021	BUY	$52.52 - $55.82 $367 - $390	7 Added 0.09%	7,592 $399,000
Q2 2021 Aug 09, 2021	BUY	$52.66 - $54.94 $368 - $384	7 Added 0.09%	7,585 $406,000
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $71,130 - $79,395	-1,500 Reduced 16.52%	7,578 $397,000
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $377,735 - $436,833	9,078 New	9,078 $437,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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