Virginia National Bank Invesco Exchange Traded Fd Tr Transaction History

Virginia National Bank

  • $21.9 Million
  • Q3 2023

A detailed history of Virginia National Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Virginia National Bank holds 11,400 shares of XLG stock, worth $652,308. This represents 1.77% of its overall portfolio holdings.

Number of Shares
11,400
Previous 2,834 302.26%
Holding current value
$652,308
Previous $991,000 60.95%
% of portfolio
1.77%
Previous 3.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
$33.8 - $354.35 $289,530 - $3.04 Million
8,566 Added 302.26%
11,400 $387,000
Q4 2022

Feb 09, 2023
SELL
$26.66 - $298.01 $11,037 - $123,376
-414 Reduced 12.75%
2,834 $782,000
Q3 2022

Nov 04, 2022
SELL
$26.92 - $327.14 $102,834 - $1.25 Million
-3,820 Reduced 54.05%
3,248 $874,000
Q2 2022

Jul 07, 2022
SELL
$277.86 - $356.56 $639,355 - $820,444
-2,301 Reduced 24.56%
7,068 $2.03 Million
Q1 2022

Apr 27, 2022
BUY
$318.41 - $373.67 $2.98 Million - $3.5 Million
9,369 New
9,369 $3.29 Million

Others Institutions Holding XLG

# of Institutions
593
Shares Held
99.6M
Call Options Held
91.1K
Put Options Held
5.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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