Warren Averett Asset Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 19,560 shares of XMLV stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,560
Previous 22,102 11.5%
Holding current value
$1.21 Million
Previous $1.22 Million 2.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$54.31 - $61.04 $138,056 - $155,163
-2,542 Reduced 11.5%
19,560 $1.19 Million
Q2 2024

Aug 14, 2024
SELL
$53.37 - $56.94 $804,446 - $858,256
-15,073 Reduced 40.55%
22,102 $1.22 Million
Q1 2024

May 15, 2024
BUY
$52.35 - $56.4 $1.95 Million - $2.1 Million
37,175 New
37,175 $2.1 Million

Others Institutions Holding XMLV

# of Institutions
202
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

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