Y Intercept (Hong Kong) LTD Invesco Exchange Traded Fd Tr Transaction History

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 12,817 shares of XLG stock, worth $629,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,817
Previous 29,213 56.13%
Holding current value
$629,186
Previous $1.34 Million 54.42%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 15, 2024
SELL
$42.54 - $47.97 $697,485 - $786,516
-16,396 Reduced 56.13%
12,817 $609,000
Q2 2024

Aug 14, 2024
BUY
$39.84 - $46.12 $811,899 - $939,879
20,379 Added 230.69%
29,213 $1.34 Million
Q1 2024

May 10, 2024
SELL
$37.01 - $42.29 $249,928 - $285,584
-6,753 Reduced 43.32%
8,834 $372,000
Q4 2023

Feb 13, 2024
BUY
$32.87 - $37.84 $512,344 - $589,812
15,587 New
15,587 $587,000

Others Institutions Holding XLG

# of Institutions
433
Shares Held
71.8M
Call Options Held
39.6K
Put Options Held
29K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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