Transamerica Financial Advisors, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 23 shares of PZA stock, worth $549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 474 95.15%

Holding current value

$549

Previous $12,000 91.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.57 - $24.19 $10,630 - $10,909	-451 Reduced 95.15%	23 $1,000
Q1 2024 May 15, 2024	SELL	$23.73 - $24.28 $3.1 Million - $3.17 Million	-130,484 Reduced 99.64%	474 $12,000
Q4 2023 Feb 12, 2024	SELL	$21.73 - $24.25 $30,986 - $34,580	-1,426 Reduced 1.08%	130,958 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $332,799 - $358,689	15,052 Added 12.83%	132,384 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $74,640 - $78,140	3,241 Added 2.84%	117,332 $2.77 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $2,433 - $2,553	106 Added 0.09%	114,091 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $223,059 - $242,188	10,284 Added 9.92%	113,985 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $97,350 - $107,050	-4,409 Reduced 4.08%	103,701 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$22.84 - $24.92 $2.46 Million - $2.68 Million	107,666 Added 24249.1%	108,110 $2.53 Million
Q1 2022 May 12, 2022	BUY	$24.8 - $27.06 $148 - $162	6 Added 1.37%	444 $12,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $80 - $81	3 Added 0.69%	438 $12,000
Q3 2021 Nov 15, 2021	SELL	$26.86 - $27.5 $752 - $770	-28 Reduced 6.05%	435 $12,000
Q2 2021 Aug 10, 2021	BUY	$26.8 - $27.43 $455 - $466	17 Added 3.81%	463 $13,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $318 - $328	12 Added 2.76%	446 $12,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $289 - $298	11 Added 2.6%	434 $12,000
Q3 2020 Nov 12, 2020	SELL	$26.54 - $27.18 $1.75 Million - $1.79 Million	-65,909 Reduced 99.36%	423 $12,000
Q2 2020 Aug 13, 2020	BUY	$24.84 - $26.61 $1.62 Million - $1.74 Million	65,397 Added 6994.33%	66,332 $1.76 Million
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $840 - $1,073	39 Added 4.35%	935 $25,000
Q4 2019 Feb 05, 2020	SELL	$26.26 - $26.74 $341 - $347	-13 Reduced 1.43%	896 $24,000
Q3 2019 Nov 12, 2019	SELL	$26.12 - $26.84 $1.73 Million - $1.78 Million	-66,368 Reduced 98.65%	909 $25,000
Q2 2019 Aug 21, 2019	BUY	$25.53 - $26.16 $1.7 Million - $1.74 Million	66,413 Added 7686.69%	67,277 $1.76 Million
Q1 2019 May 14, 2019	SELL	$24.89 - $25.69 $1.66 Million - $1.71 Million	-66,553 Reduced 98.72%	864 $23,000
Q4 2018 Feb 04, 2019	BUY	$24.38 - $24.99 $32,205 - $33,011	1,321 Added 2.0%	67,417 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$24.7 - $25.31 $1,926 - $1,974	78 Added 0.12%	66,096 $1.64 Million
Q2 2018 Jul 25, 2018	BUY	$24.86 - $25.29 $1.64 Million - $1.67 Million	66,018 New	66,018 $1.66 Million

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Transamerica Financial Advisors, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History