Ullmann Wealth Partners Group, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Ullmann Wealth Partners Group, LLC

  • $772 Million
  • Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 11,039 shares of IDHQ stock, worth $314,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,039
Previous 11,037 0.02%
Holding current value
$314,832
Previous $335,000 4.48%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$29.28 - $32.18 $58 - $64
2 Added 0.02%
11,039 $350,000
Q2 2024

Aug 07, 2024
BUY
$29.02 - $31.4 $174 - $188
6 Added 0.05%
11,037 $335,000
Q1 2024

May 10, 2024
BUY
$27.84 - $30.9 $167 - $185
6 Added 0.05%
11,031 $338,000
Q4 2023

Jan 11, 2024
SELL
$25.07 - $28.72 $14,966 - $17,145
-597 Reduced 5.14%
11,025 $315,000
Q3 2023

Oct 13, 2023
SELL
$25.66 - $27.85 $10,366 - $11,251
-404 Reduced 3.36%
11,622 $301,000
Q2 2023

Jul 13, 2023
BUY
$26.02 - $27.7 $208 - $221
8 Added 0.07%
12,026 $326,000
Q1 2023

Apr 11, 2023
BUY
$24.68 - $26.78 $320 - $348
13 Added 0.11%
12,018 $317,000
Q4 2022

Jan 18, 2023
BUY
$21.11 - $25.75 $42 - $51
2 Added 0.02%
12,005 $0
Q3 2022

Oct 12, 2022
BUY
$20.97 - $25.49 $251 - $305
12 Added 0.1%
12,003 $254,000
Q2 2022

Jul 13, 2022
BUY
$23.39 - $28.97 $233 - $289
10 Added 0.08%
11,991 $286,000
Q1 2022

Apr 14, 2022
BUY
$26.4 - $32.08 $158 - $192
6 Added 0.05%
11,981 $343,000
Q4 2021

Jan 26, 2022
BUY
$30.01 - $32.26 $359,369 - $386,313
11,975 New
11,975 $384,000
Q3 2021

Oct 19, 2021
SELL
$30.21 - $32.82 $361,583 - $392,822
-11,969 Closed
0 $0
Q2 2021

Jul 09, 2021
BUY
$29.52 - $31.69 $147 - $158
5 Added 0.04%
11,969 $370,000
Q1 2021

Apr 14, 2021
BUY
$28.16 - $30.4 $140 - $152
5 Added 0.04%
11,964 $349,000
Q4 2020

Jan 15, 2021
SELL
$25.03 - $29.55 $3,754 - $4,432
-150 Reduced 1.24%
11,959 $352,000
Q3 2020

Oct 19, 2020
BUY
$24.72 - $26.81 $98 - $107
4 Added 0.03%
12,109 $318,000
Q2 2020

Jul 13, 2020
BUY
$20.1 - $25.4 $60 - $76
3 Added 0.02%
12,105 $297,000
Q1 2020

Apr 09, 2020
BUY
$18.34 - $26.69 $128 - $186
7 Added 0.06%
12,102 $252,000
Q4 2019

Jan 14, 2020
BUY
$22.73 - $26.08 $22 - $26
1 Added 0.01%
12,095 $313,000
Q3 2019

Oct 08, 2019
BUY
$22.58 - $24.07 $112 - $120
5 Added 0.04%
12,094 $285,000
Q2 2019

Jul 11, 2019
SELL
$22.47 - $23.91 $17,032 - $18,123
-758 Reduced 5.9%
12,089 $286,000
Q1 2019

Apr 08, 2019
SELL
$20.15 - $23.05 $22,870 - $26,161
-1,135 Reduced 8.12%
12,847 $292,000
Q3 2018

Nov 06, 2018
SELL
$22.6 - $24.04 $10,057 - $10,697
-445 Reduced 3.08%
13,982 $326,000
Q2 2018

Aug 07, 2018
BUY
$22.89 - $24.68 $330,234 - $356,058
14,427 New
14,427 $352,000

Others Institutions Holding IDHQ

# of Institutions
85
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TF II S&P INTL DEV

IDHQ Quotes by TradingView
  • Ticker IDHQ
  • Sector ETFs
  • Industry ETFs
More about IDHQ
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