Ullmann Wealth Partners Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 37,162 shares of XMMO stock, worth $4.68 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

37,162

Previous 37,239 0.21%

Holding current value

$4.68 Million

Previous $4.24 Million 5.35%

% of portfolio

0.58%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$110.22 - $120.89 $8,486 - $9,308	-77 Reduced 0.21%	37,162 $4.47 Million
Q2 2024 Aug 07, 2024	BUY	$106.61 - $117.53 $639 - $705	6 Added 0.02%	37,239 $4.24 Million
Q1 2024 May 10, 2024	BUY	$87.09 - $114.86 $1,045 - $1,378	12 Added 0.03%	37,233 $4.28 Million
Q4 2023 Jan 11, 2024	SELL	$74.81 - $90.45 $43,015 - $52,008	-575 Reduced 1.52%	37,221 $3.34 Million
Q3 2023 Oct 13, 2023	BUY	$78.48 - $83.27 $2,275 - $2,414	29 Added 0.08%	37,796 $3.04 Million
Q2 2023 Jul 13, 2023	SELL	$72.7 - $79.52 $7,415 - $8,111	-102 Reduced 0.27%	37,767 $3 Million
Q1 2023 Apr 11, 2023	BUY	$71.28 - $79.98 $5,488 - $6,158	77 Added 0.2%	37,869 $2.86 Million
Q4 2022 Jan 18, 2023	SELL	$72.14 - $80.8 $4,328 - $4,848	-60 Reduced 0.16%	37,792 $0
Q3 2022 Oct 12, 2022	BUY	$68.65 - $83.42 $5,354 - $6,506	78 Added 0.21%	37,852 $2.64 Million
Q2 2022 Jul 13, 2022	BUY	$70.2 - $89.17 $421 - $535	6 Added 0.02%	37,774 $2.69 Million
Q1 2022 Apr 14, 2022	BUY	$79.16 - $91.92 $316 - $367	4 Added 0.01%	37,768 $3.26 Million
Q4 2021 Jan 26, 2022	SELL	$84.73 - $96.52 $11,777 - $13,416	-139 Reduced 0.37%	37,764 $3.43 Million
Q3 2021 Oct 19, 2021	SELL	$81.13 - $88.42 $104,495 - $113,884	-1,288 Reduced 3.29%	37,903 $3.19 Million
Q2 2021 Jul 09, 2021	SELL	$79.62 - $88.93 $61,546 - $68,742	-773 Reduced 1.93%	39,191 $3.36 Million
Q1 2021 Apr 14, 2021	SELL	$77.23 - $88.03 $279,263 - $318,316	-3,616 Reduced 8.3%	39,964 $3.35 Million
Q4 2020 Jan 15, 2021	SELL	$67.23 - $79.47 $51,968 - $61,430	-773 Reduced 1.74%	43,580 $3.41 Million
Q3 2020 Oct 19, 2020	SELL	$59.07 - $67.94 $67,930 - $78,131	-1,150 Reduced 2.53%	44,353 $2.94 Million
Q2 2020 Jul 13, 2020	BUY	$45.9 - $61.96 $3,626 - $4,894	79 Added 0.17%	45,503 $2.7 Million
Q1 2020 Apr 09, 2020	SELL	$41.08 - $65.22 $10,845 - $17,218	-264 Reduced 0.58%	45,424 $2.23 Million
Q4 2019 Jan 14, 2020	SELL	$57.04 - $61.25 $185,551 - $199,246	-3,253 Reduced 6.65%	45,688 $2.79 Million
Q3 2019 Oct 08, 2019	SELL	$56.76 - $60.28 $25,031 - $26,583	-441 Reduced 0.89%	48,941 $2.85 Million
Q2 2019 Jul 11, 2019	SELL	$54.6 - $60.15 $85,831 - $94,555	-1,572 Reduced 3.09%	49,382 $2.9 Million
Q1 2019 Apr 08, 2019	BUY	$43.61 - $57.2 $152,635 - $200,200	3,500 Added 7.38%	50,954 $2.88 Million
Q4 2018 Jan 14, 2019	SELL	$41.61 - $54.18 $266,803 - $347,402	-6,412 Reduced 11.9%	47,454 $2.13 Million
Q3 2018 Nov 06, 2018	SELL	$48.72 - $55.63 $122,335 - $139,686	-2,511 Reduced 4.45%	53,866 $2.95 Million
Q2 2018 Aug 07, 2018	BUY	$44.41 - $51.61 $2.5 Million - $2.91 Million	56,377 New	56,377 $2.76 Million

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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Ullmann Wealth Partners Group, LLC Invesco Exchange Traded Fd Tr Transaction History