Fortune 45 LLC Invesco Exchange Traded Fd Tr Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fortune 45 LLC holds 10,415 shares of XLG stock, worth $515,542. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,415

Previous 10,095 3.17%

Holding current value

$515,542

Previous $461,000 7.38%

% of portfolio

0.35%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $13,612 - $15,350	320 Added 3.17%	10,415 $495,000
Q2 2024 Jul 30, 2024	BUY	$39.84 - $46.12 $8,924 - $10,330	224 Added 2.27%	10,095 $461,000
Q1 2024 Apr 18, 2024	BUY	$37.01 - $42.29 $7,402 - $8,458	200 Added 2.07%	9,871 $415,000
Q4 2023 Feb 07, 2024	BUY	$32.87 - $37.84 $8,546 - $9,838	260 Added 2.76%	9,671 $364,000
Q3 2023 Oct 17, 2023	BUY	$33.8 - $354.35 $286,286 - $3 Million	8,470 Added 900.11%	9,411 $319,000
Q1 2023 Apr 17, 2023	SELL	$271.59 - $310.52 $59,749 - $68,314	-220 Reduced 18.95%	941 $292,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $298.01 $1,173 - $13,112	44 Added 3.94%	1,161 $320,000
Q3 2022 Nov 10, 2022	SELL	$26.92 - $327.14 $437,019 - $5.31 Million	-16,234 Reduced 93.56%	1,117 $300,000
Q2 2022 Jul 27, 2022	BUY	$277.86 - $356.56 $223,677 - $287,030	805 Added 4.87%	17,351 $4.97 Million
Q1 2022 Apr 12, 2022	BUY	$318.41 - $373.67 $654,650 - $768,265	2,056 Added 14.19%	16,546 $5.82 Million
Q4 2021 Apr 12, 2022	BUY	$328.66 - $373.09 $4.76 Million - $5.41 Million	14,490 New	14,490 $5.35 Million

Others Institutions Holding XLG

# of Institutions

435

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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