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

Oxen Free Capital LLC

  • $127 Billion
  • Q3 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 17,779 shares of XSVM stock, worth $1.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
17,779
Previous 18,079 1.66%
Holding current value
$1.06 Million
Previous $947 Million 3.24%
% of portfolio
0.77%
Previous 0.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
Shares Held
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
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More about XSVM
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