Oxen Free Capital LLC Invesco S&P Smallcap Value Wit Transaction History

Oxen Free Capital LLC

  • $133 Billion
  • Q4 2024

A detailed history of Oxen Free Capital LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Oxen Free Capital LLC holds 17,456 shares of XSVM stock, worth $905,268. This represents 0.71% of its overall portfolio holdings.

Number of Shares
17,456
Previous 17,779 1.82%
Holding current value
$905,268
Previous $978 Million 2.73%
% of portfolio
0.71%
Previous 0.77%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$53.38 - $60.64 $17,241 - $19,586
-323 Reduced 1.82%
17,456 $951 Million
Q3 2024

Oct 10, 2024
SELL
$51.3 - $59.04 $15,390 - $17,712
-300 Reduced 1.66%
17,779 $978 Million
Q2 2024

Jul 18, 2024
SELL
$51.57 - $56.54 $134,391 - $147,343
-2,606 Reduced 12.6%
18,079 $947 Million
Q1 2024

Apr 22, 2024
BUY
$50.53 - $56.94 $48,811 - $55,004
966 Added 4.9%
20,685 $1.18 Billion
Q4 2023

Jan 29, 2024
BUY
$45.09 - $55.21 $889,129 - $1.09 Million
19,719 New
19,719 $1.07 Billion

Others Institutions Holding XSVM

# of Institutions
151
Shares Held
9.86M
Call Options Held
100
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

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

Track Oxen Free Capital LLC Portfolio

Follow Oxen Free Capital 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 Oxen Free Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxen Free Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email