Transamerica Financial Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$29.19 - $40.3 $233 - $322	-8 Reduced 80.0%	2 $1,000
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $264 - $969	8 Added 400.0%	10 $1,000
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $111 - $123	-1 Reduced 33.33%	2 $1,000
Q1 2023 May 15, 2023	SELL	$108.29 - $124.84 $216 - $249	-2 Reduced 40.0%	3 $1,000
Q4 2022 Feb 14, 2023	BUY	$39.51 - $126.75 $39 - $126	1 Added 25.0%	5 $1,000
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $154 - $181	-4 Reduced 50.0%	4 $1,000
Q2 2022 Aug 15, 2022	BUY	$35.68 - $46.4 $285 - $371	8 New	8 $0
Q3 2020 Nov 12, 2020	SELL	$39.04 - $47.92 $1.33 Million - $1.63 Million	-34,107 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.14 - $40.75 $884,736 - $1.33 Million	32,599 Added 2161.74%	34,107 $4.17 Million
Q1 2020 May 15, 2020	BUY	$23.94 - $33.2 $36,101 - $50,065	1,508 New	1,508 $129,000
Q3 2019 Nov 12, 2019	SELL	$25.91 - $27.63 $1,943 - $2,072	-75 Closed	0 $0
Q2 2019 Aug 21, 2019	SELL	N/A	-1,709 Reduced 95.8%	75 $7,000
Q1 2019 May 14, 2019	SELL	N/A	-34,979 Reduced 95.15%	1,784 $142,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,018 Reduced 2.69%	36,763 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,701 Added 47126.25%	37,781 $3.73 Million
Q2 2018 Jul 25, 2018	BUY	N/A	80 New	80 $7,000

Others Institutions Holding PTH

# of Institutions

72

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$7.69 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.49 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

106K
Shares

$4.37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$4.27 Million
0.02% of portfolio
Sfi Advisors, LLC Montclair, NJ

94.9K
Shares

$3.93 Million
3.16% of portfolio

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