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

Ullmann Wealth Partners Group, LLC

  • $774 Million
  • Q4 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 11,043 shares of IDHQ stock, worth $332,946. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,043
Previous 11,039 0.04%
Holding current value
$332,946
Previous $350,000 10.86%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$28.33 - $31.77 $113 - $127
4 Added 0.04%
11,043 $312,000
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
87
Shares Held
7.75M
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
Track This Portfolio

Track Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email