Vital Stone Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Vital Stone Financial, LLC holds 2,691 shares of XLG stock, worth $123,382. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,691

Previous 2,431 10.7%

Holding current value

$123,382

Previous $111,000 14.41%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$42.54 - $47.97 $11,060 - $12,472	260 Added 10.7%	2,691 $127,000
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $25,577 - $29,609	642 Added 35.89%	2,431 $111,000
Q1 2024 May 06, 2024	BUY	$37.01 - $42.29 $11,806 - $13,490	319 Added 21.7%	1,789 $75,000
Q3 2023 Nov 15, 2023	SELL	$33.8 - $354.35 $98,763 - $1.04 Million	-2,922 Reduced 66.53%	1,470 $52,000
Q2 2023 Aug 21, 2023	SELL	$308.25 - $349.73 $5.83 Million - $6.62 Million	-18,923 Reduced 81.16%	4,392 $1.36 Million
Q1 2023 May 12, 2023	BUY	$271.59 - $310.52 $3.45 Million - $3.95 Million	12,718 Added 120.02%	23,315 $8.6 Million
Q4 2022 Jan 30, 2023	BUY	$26.66 - $298.01 $282,516 - $3.16 Million	10,597 New	10,597 $2.93 Billion

Others Institutions Holding XLG

# of Institutions

498

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC Invesco Exchange Traded Fd Tr Transaction History