Transcend Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 82,451 shares of XLG stock, worth $3.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,451

Previous 83,928 1.76%

Holding current value

$3.97 Million

Previous $3.84 Million 2.06%

% of portfolio

0.27%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.54 - $47.97 $62,831 - $70,851	-1,477 Reduced 1.76%	82,451 $3.92 Million
Q2 2024 Jul 02, 2024	SELL	$39.84 - $46.12 $270,593 - $313,247	-6,792 Reduced 7.49%	83,928 $3.84 Million
Q1 2024 May 03, 2024	SELL	$37.01 - $42.29 $253,111 - $289,221	-6,839 Reduced 7.01%	90,720 $3.82 Million
Q4 2023 Feb 05, 2024	BUY	$32.87 - $37.84 $711,438 - $819,008	21,644 Added 28.51%	97,559 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$33.8 - $354.35 $2.31 Million - $24.2 Million	68,326 Added 900.33%	75,915 $2.58 Million
Q2 2023 Jul 13, 2023	BUY	$308.25 - $349.73 $69,972 - $79,388	227 Added 3.08%	7,589 $2.65 Million
Q1 2023 Apr 12, 2023	SELL	$271.59 - $310.52 $60,292 - $68,935	-222 Reduced 2.93%	7,362 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$26.66 - $298.01 $79 - $894	3 Added 0.04%	7,584 $0
Q3 2022 Oct 17, 2022	BUY	$26.92 - $327.14 $188 - $2,289	7 Added 0.09%	7,581 $2.04 Million
Q2 2022 Jul 12, 2022	BUY	$277.86 - $356.56 $1,111 - $1,426	4 Added 0.05%	7,574 $2.17 Million
Q1 2022 Apr 20, 2022	BUY	$318.41 - $373.67 $636 - $747	2 Added 0.03%	7,570 $2.66 Million
Q4 2021 Jan 20, 2022	SELL	$328.66 - $373.09 $475,571 - $539,861	-1,447 Reduced 16.05%	7,568 $2.79 Million
Q3 2021 Nov 04, 2021	BUY	$327.01 - $348.95 $654 - $697	2 Added 0.02%	9,015 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $2.7 Million - $2.93 Million	9,013 New	9,013 $2.93 Million

Others Institutions Holding XLG

# of Institutions

406

Shares Held

65.8M

Call Options Held

47.5K

Put Options Held

45.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
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Transcend Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History