Jones Financial Companies Lllp Invesco ETF Tr Ii S&P 500 Low Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Jones Financial Companies Lllp holds 67,246 shares of SPLV stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,246

Previous 37,145 81.04%

Holding current value

$4.75 Million

Previous $2.41 Million 99.96%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $1.94 Million - $2.16 Million	30,101 Added 81.04%	67,246 $4.82 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $1.96 Million - $2.07 Million	31,331 Added 538.89%	37,145 $2.41 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $323,200 - $341,008	5,177 Added 812.72%	5,814 $382,000
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $18,379 - $20,091	-309 Reduced 32.66%	637 $39,000
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $54,707 - $63,410	946 New	946 $55,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Jones Financial Companies Lllp Invesco ETF Tr Ii S&P 500 Low Transaction History