Tradition Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 38,312 shares of SPLV stock, worth $2.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,312

Previous 41,003 6.56%

Holding current value

$2.71 Million

Previous $2.66 Million 3.19%

% of portfolio

0.26%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $173,757 - $193,106	-2,691 Reduced 6.56%	38,312 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $291,825 - $308,464	4,661 Added 12.83%	41,003 $2.66 Million
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $12,985 - $13,700	208 Added 0.58%	36,342 $2.39 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $274,581 - $302,861	-4,777 Reduced 11.68%	36,134 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $21,634 - $23,588	368 Added 0.91%	40,911 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $128,215 - $136,638	-2,127 Reduced 4.98%	40,543 $2.55 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $211,986 - $231,731	-3,564 Reduced 7.71%	42,670 $2.66 Million
Q4 2022 Feb 03, 2023	BUY	$56.92 - $65.36 $4,041 - $4,640	71 Added 0.15%	46,234 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $72,576 - $84,122	1,255 Added 2.79%	46,163 $2.67 Million
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $20,313 - $24,088	347 Added 0.78%	44,908 $2.78 Million
Q1 2022 May 11, 2022	SELL	$62.23 - $68.01 $62,852 - $68,690	-1,010 Reduced 2.22%	44,561 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $22,660 - $25,461	-371 Reduced 0.81%	45,571 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $46,360 - $49,278	-762 Reduced 1.63%	45,942 $2.8 Million
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $251,488 - $267,004	-4,310 Reduced 8.45%	46,704 $2.85 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $3.07 Million - $3.34 Million	-56,924 Reduced 52.74%	51,014 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $5.62 Million - $6.07 Million	107,938 New	107,938 $6.07 Million

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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Tradition Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History