Tsfg, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tsfg, LLC

  • $487 Million
  • Q4 2024

A detailed history of Tsfg, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tsfg, LLC holds 625 shares of SPLV stock, worth $45,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
625
Previous 625 -0.0%
Holding current value
$45,587
Previous $45,000 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$62.43 - $65.87 $156,574 - $165,201
-2,508 Reduced 80.05%
625 $41,000
Q4 2023

Jan 23, 2024
BUY
$57.48 - $63.4 $5,460 - $6,023
95 Added 3.13%
3,133 $196,000
Q3 2023

Oct 10, 2023
BUY
$58.79 - $64.1 $43,504 - $47,433
740 Added 32.2%
3,038 $179,000
Q1 2023

Apr 21, 2023
SELL
$59.48 - $65.02 $8,922 - $9,753
-150 Reduced 6.13%
2,298 $143,000
Q2 2021

Jul 19, 2021
BUY
$58.35 - $61.95 $25,090 - $26,638
430 Added 21.31%
2,448 $149,000
Q1 2021

Apr 14, 2021
BUY
$53.92 - $58.74 $37,096 - $40,413
688 Added 51.73%
2,018 $117,000
Q3 2020

Oct 06, 2020
BUY
$49.96 - $55.57 $51,358 - $57,125
1,028 Added 340.4%
1,330 $71,000
Q2 2020

Jul 07, 2020
BUY
$44.63 - $51.65 $13,478 - $15,598
302 New
302 $15,000

Others Institutions Holding SPLV

# of Institutions
798
Shares Held
66.3M
Call Options Held
29.8K
Put Options Held
1.11M
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
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