Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 996 shares of SPLV stock, worth $72,040. This represents 0.03% of its overall portfolio holdings.

Number of Shares
996
Previous 995 0.1%
Holding current value
$72,040
Previous $64,000 10.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
BUY
$64.57 - $71.76 $64 - $71
1 Added 0.1%
996 $71,000
Q2 2024

Aug 02, 2024
SELL
$62.61 - $66.18 $96,106 - $101,586
-1,535 Reduced 60.67%
995 $64,000
Q1 2024

Apr 24, 2024
BUY
$62.43 - $65.87 $624 - $658
10 Added 0.4%
2,530 $166,000
Q4 2023

Jan 23, 2024
BUY
$57.48 - $63.4 $632 - $697
11 Added 0.44%
2,520 $157,000
Q3 2023

Oct 30, 2023
BUY
$58.79 - $64.1 $587 - $641
10 Added 0.4%
2,509 $147,000
Q2 2023

Aug 04, 2023
BUY
$60.28 - $64.24 $602 - $642
10 Added 0.4%
2,499 $156,000
Q1 2023

Apr 05, 2023
BUY
$59.48 - $65.02 $23,435 - $25,617
394 Added 18.81%
2,489 $155,000
Q4 2022

Feb 13, 2023
BUY
$56.92 - $65.36 $455 - $522
8 Added 0.38%
2,095 $133,000
Q3 2022

Nov 10, 2022
BUY
$57.83 - $67.03 $29,608 - $34,319
512 Added 32.51%
2,087 $121,000
Q2 2022

Aug 05, 2022
BUY
$58.54 - $69.42 $468 - $555
8 Added 0.51%
1,575 $98,000
Q1 2022

May 16, 2022
BUY
$62.23 - $68.01 $497 - $544
8 Added 0.51%
1,567 $105,000
Q4 2021

Jan 31, 2022
BUY
$61.08 - $68.63 $366 - $411
6 Added 0.39%
1,559 $107,000
Q3 2021

Nov 12, 2021
BUY
$60.84 - $64.67 $425 - $452
7 Added 0.45%
1,553 $94,000
Q2 2021

Aug 03, 2021
BUY
$58.35 - $61.95 $350 - $371
6 Added 0.39%
1,546 $94,000
Q1 2021

Apr 28, 2021
BUY
$53.92 - $58.74 $323 - $352
6 Added 0.39%
1,540 $90,000
Q4 2020

Jan 27, 2021
BUY
$52.03 - $56.23 $364 - $393
7 Added 0.46%
1,534 $86,000
Q3 2020

Nov 12, 2020
BUY
$49.96 - $55.57 $449 - $500
9 Added 0.59%
1,527 $82,000
Q2 2020

Aug 05, 2020
BUY
$44.63 - $51.65 $490 - $568
11 Added 0.73%
1,518 $75,000
Q1 2020

May 05, 2020
BUY
$39.35 - $62.03 $354 - $558
9 Added 0.6%
1,507 $71,000
Q4 2019

Jan 30, 2020
BUY
$56.67 - $58.34 $84,891 - $87,393
1,498 New
1,498 $87,000

Others Institutions Holding SPLV

# of Institutions
791
Shares Held
68.3M
Call Options Held
24.8K
Put Options Held
319K
View Full List

About INVESCO ETF TR II S&P 500 LOW

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