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 $121,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,366
Previous 104 2175.0%
Holding current value
$121,778
Previous $4,000 2700.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
446
Shares Held
72.4M
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
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More about XLG
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