Warren Averett Asset Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 19,560 shares of XMLV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,560
Previous 22,102 11.5%
Holding current value
$1.23 Million
Previous $1.22 Million 2.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$54.31 - $61.04 $138,056 - $155,163
-2,542 Reduced 11.5%
19,560 $1.19 Million
Q2 2024

Aug 14, 2024
SELL
$53.37 - $56.94 $804,446 - $858,256
-15,073 Reduced 40.55%
22,102 $1.22 Million
Q1 2024

May 15, 2024
BUY
$52.35 - $56.4 $1.95 Million - $2.1 Million
37,175 New
37,175 $2.1 Million

Others Institutions Holding XMLV

# of Institutions
203
Shares Held
7.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email