Synergy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Synergy Asset Management, LLC holds 11,085 shares of XLG stock, worth $564,448. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,085
Previous 62,999 82.4%
Holding current value
$564,448
Previous $2.88 Million 81.75%
% of portfolio
0.08%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$42.54 - $47.97 $2.21 Million - $2.49 Million
-51,914 Reduced 82.4%
11,085 $526,000
Q2 2024

Aug 05, 2024
BUY
$39.84 - $46.12 $1.88 Million - $2.18 Million
47,294 Added 301.14%
62,999 $2.88 Million
Q1 2024

Apr 18, 2024
SELL
$37.01 - $42.29 $83,753 - $95,702
-2,263 Reduced 12.59%
15,705 $661,000
Q4 2023

Jan 19, 2024
BUY
$32.87 - $37.84 $590,608 - $679,909
17,968 New
17,968 $677,000

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

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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