Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 95,320 shares of XLG stock, worth $4.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,320

Previous 181,369 47.44%

Holding current value

$4.92 Million

Previous $8.3 Million 45.4%

% of portfolio

0.06%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.54 - $47.97 $3.66 Million - $4.13 Million	-86,049 Reduced 47.44%	95,320 $4.53 Million
Q2 2024 Aug 13, 2024	SELL	$39.84 - $46.12 $332,385 - $384,779	-8,343 Reduced 4.4%	181,369 $8.3 Million
Q1 2024 May 21, 2024	BUY	$37.01 - $42.29 $2.64 Million - $3.02 Million	71,409 Added 60.36%	189,712 $7.99 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $3.89 Million - $4.48 Million	118,303 New	118,303 $4.46 Million
Q2 2023 Aug 04, 2023	SELL	$308.25 - $349.73 $271,260 - $307,762	-880 Reduced 16.19%	4,555 $1.59 Million
Q1 2023 May 10, 2023	BUY	$271.59 - $310.52 $1.48 Million - $1.69 Million	5,435 New	5,435 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$277.86 - $356.56 $948,891 - $1.22 Million	-3,415 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$318.41 - $373.67 $330,509 - $387,869	-1,038 Reduced 23.31%	3,415 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$328.66 - $373.09 $141,323 - $160,428	430 Added 10.69%	4,453 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$327.01 - $348.95 $196,533 - $209,718	-601 Reduced 13.0%	4,023 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$299.8 - $325.38 $104,330 - $113,232	348 Added 8.14%	4,624 $1.51 Million
Q1 2021 May 11, 2021	SELL	$281.0 - $299.29 $156,236 - $166,405	-556 Reduced 11.51%	4,276 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $236,209 - $267,092	935 Added 23.99%	4,832 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$240.17 - $284.19 $935,942 - $1.11 Million	3,897 New	3,897 $1.02 Million

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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Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History