Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 8,685 shares of XLG stock, worth $429,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,685

Previous 8,565 1.4%

Holding current value

$429,907

Previous $391,000 5.37%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$42.54 - $47.97 $5,104 - $5,756	120 Added 1.4%	8,685 $412,000
Q4 2023 Jan 03, 2024	SELL	$32.87 - $37.84 $17,585 - $20,244	-535 Reduced 5.88%	8,565 $323,000
Q3 2023 Oct 03, 2023	BUY	$33.8 - $354.35 $271,211 - $2.84 Million	8,024 Added 745.72%	9,100 $309,000
Q2 2023 Aug 01, 2023	BUY	$308.25 - $349.73 $51,169 - $58,055	166 Added 18.24%	1,076 $376,000
Q3 2020 Nov 13, 2020	SELL	$240.17 - $284.19 $100,871 - $119,359	-420 Reduced 31.58%	910 $238,000
Q2 2020 Aug 13, 2020	SELL	$188.01 - $242.75 $9,400 - $12,137	-50 Reduced 3.62%	1,330 $316,000
Q2 2019 Aug 14, 2019	SELL	$195.37 - $212.95 $9,768 - $10,647	-50 Reduced 3.5%	1,380 $290,000
Q2 2018 Aug 20, 2018	BUY	$182.06 - $198.31 $260,345 - $283,583	1,430 New	1,430 $276 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
Sector ETFs
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Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History