Northstar Group, Inc. Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Northstar Group, Inc.

  • $680 Million
  • Q3 2025

A detailed history of Northstar Group, Inc. transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Northstar Group, Inc. holds 3,965 shares of XRLV stock, worth $215,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,965
Previous 3,965 -0.0%
Holding current value
$215,696
Previous $218,000 0.92%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 08, 2024
BUY
$48.86 - $54.27 $193,729 - $215,180
3,965 New
3,965 $215,000
Q2 2022

Jul 27, 2022
SELL
$44.06 - $51.78 $174,697 - $205,307
-3,965 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$46.71 - $52.08 $185,205 - $206,497
3,965 New
3,965 $207,000

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
317K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

XRLV Quotes by TradingView
  • Ticker XRLV
  • Sector ETFs
  • Industry ETFs
More about XRLV
Track This Portfolio

Track Northstar Group, Inc. Portfolio

Follow Northstar Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email