Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 60,308 shares of RFG stock, worth $2.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,308

Previous 58,216 3.59%

Holding current value

$2.96 Million

Previous $2.84 Million 4.47%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.41 - $51.61 $94,997 - $107,968	2,092 Added 3.59%	60,308 $2.97 Million
Q2 2024 Jul 29, 2024	BUY	$46.75 - $50.55 $10,986 - $11,879	235 Added 0.41%	58,216 $2.84 Million
Q1 2024 May 14, 2024	BUY	$40.14 - $50.7 $633,810 - $800,553	15,790 Added 37.43%	57,981 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$36.89 - $41.85 $394,022 - $446,999	-10,681 Reduced 20.2%	42,191 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$38.75 - $200.05 $1.65 Million - $8.5 Million	42,471 Added 408.34%	52,872 $2.07 Million
Q2 2023 Jul 25, 2023	SELL	$176.57 - $195.32 $62,505 - $69,143	-354 Reduced 3.29%	10,401 $2.03 Million
Q1 2023 Apr 28, 2023	SELL	$172.41 - $191.84 $1.54 Million - $1.71 Million	-8,921 Reduced 45.34%	10,755 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$34.02 - $194.9 $280,528 - $1.61 Million	8,246 Added 72.14%	19,676 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $778 - $4,799	-24 Reduced 0.21%	11,430 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$159.15 - $205.18 $155,648 - $200,666	-978 Reduced 7.87%	11,454 $1.87 Million
Q1 2022 May 04, 2022	BUY	$190.9 - $229.85 $15,081 - $18,158	79 Added 0.64%	12,432 $2.53 Million
Q4 2021 Feb 07, 2022	BUY	$217.14 - $245.79 $2.68 Million - $3.04 Million	12,353 New	12,353 $2.85 Million

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
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Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History