O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 456 shares of SPLV stock, worth $32,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456
Previous 405 12.59%
Holding current value
$32,412
Previous $26,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$64.57 - $71.76 $3,293 - $3,659
51 Added 12.59%
456 $32,000
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $12,835 - $13,566
205 Added 102.5%
405 $26,000
Q1 2024

May 13, 2024
SELL
$62.43 - $65.87 $141,154 - $148,932
-2,261 Reduced 91.87%
200 $13,000
Q3 2023

Nov 13, 2023
SELL
$58.79 - $64.1 $45,973 - $50,126
-782 Reduced 24.11%
2,461 $144,000
Q1 2023

May 12, 2023
BUY
$59.48 - $65.02 $192,893 - $210,859
3,243 New
3,243 $202,000

Others Institutions Holding SPLV

# of Institutions
770
Shares Held
67M
Call Options Held
24.8K
Put Options Held
320K
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email