Appleton Partners Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Appleton Partners Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Appleton Partners Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Appleton Partners Inc holds 3,368 shares of SPLV stock, worth $248,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,368
Previous 3,937 14.45%
Holding current value
$248,861
Previous $256,000 5.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 01, 2024
SELL
$64.57 - $71.76 $36,740 - $40,831
-569 Reduced 14.45%
3,368 $242,000
Q2 2024

Jul 02, 2024
SELL
$62.61 - $66.18 $19,409 - $20,515
-310 Reduced 7.3%
3,937 $256,000
Q1 2024

Apr 01, 2024
SELL
$62.43 - $65.87 $26,532 - $27,994
-425 Reduced 9.1%
4,247 $280,000
Q4 2023

Jan 02, 2024
SELL
$57.48 - $63.4 $58,514 - $64,541
-1,018 Reduced 17.89%
4,672 $293,000
Q3 2023

Oct 03, 2023
SELL
$58.79 - $64.1 $18,518 - $20,191
-315 Reduced 5.25%
5,690 $335,000
Q2 2023

Jul 10, 2023
BUY
$60.28 - $64.24 $154,316 - $164,454
2,560 Added 74.31%
6,005 $377,000
Q4 2022

Jan 19, 2023
BUY
$56.92 - $65.36 $196,089 - $225,165
3,445 New
3,445 $220,000
Q4 2019

Jan 13, 2020
SELL
$56.67 - $58.34 $262,042 - $269,764
-4,624 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$54.33 - $57.96 $34,282 - $36,572
631 Added 15.8%
4,624 $268,000
Q2 2019

Jul 25, 2019
BUY
$52.28 - $56.09 $208,754 - $223,967
3,993 New
3,993 $220,000

Others Institutions Holding SPLV

# of Institutions
766
Shares Held
65.1M
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
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