Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 2,366 shares of XLG stock, worth $122,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,366

Previous 104 2175.0%

Holding current value

$122,132

Previous $4,000 2700.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.54 - $47.97 $96,225 - $108,508	2,262 Added 2175.0%	2,366 $112,000
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $3,904 - $4,519	98 Added 1633.33%	104 $4,000
Q1 2024 May 06, 2024	SELL	$37.01 - $42.29 $95,300 - $108,896	-2,575 Reduced 99.77%	6 $0
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $37,077 - $42,683	1,128 Added 77.63%	2,581 $97,000
Q3 2023 Oct 27, 2023	BUY	$33.8 - $354.35 $49,111 - $514,870	1,453 New	1,453 $49,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $298.01 $1,492 - $16,688	56 Added 400.0%	70 $19,000
Q3 2022 Nov 01, 2022	BUY	$26.92 - $327.14 $376 - $4,579	14 New	14 $4,000
Q2 2022 Aug 03, 2022	SELL	$277.86 - $356.56 $75,577 - $96,984	-272 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $143,602 - $168,525	-451 Reduced 62.38%	272 $96,000
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $234,663 - $266,386	714 Added 7933.33%	723 $267,000
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $1,308 - $1,395	4 Added 80.0%	9 $3,000
Q2 2021 Aug 16, 2021	SELL	$299.8 - $325.38 $2,998 - $3,253	-10 Reduced 66.67%	5 $2,000
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $176,468 - $187,954	-628 Reduced 97.67%	15 $4,000
Q4 2020 Feb 10, 2021	BUY	$252.63 - $285.66 $158,904 - $179,680	629 Added 4492.86%	643 $183,000
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $3,362 - $3,978	14 New	14 $4,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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