Ausdal Financial Partners, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 51,590 shares of SPLV stock, worth $3.67 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

51,590

Previous 51,372 0.42%

Holding current value

$3.67 Million

Previous $3.34 Million 10.91%

% of portfolio

0.41%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$64.57 - $71.76 $14,076 - $15,643	218 Added 0.42%	51,590 $3.7 Million
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $109,630 - $115,881	-1,751 Reduced 3.3%	51,372 $3.34 Million
Q1 2024 Apr 12, 2024	SELL	$62.43 - $65.87 $276,564 - $291,804	-4,430 Reduced 7.7%	53,123 $3.5 Million
Q4 2023 Jan 11, 2024	BUY	$57.48 - $63.4 $106,912 - $117,924	1,860 Added 3.34%	57,553 $3.61 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $237,981 - $259,476	-4,048 Reduced 6.78%	55,693 $3.27 Million
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $663 - $706	-11 Reduced 0.02%	59,741 $3.75 Million
Q1 2023 May 04, 2023	BUY	$59.48 - $65.02 $59,063 - $64,564	993 Added 1.69%	59,752 $3.73 Million
Q4 2022 Feb 03, 2023	BUY	$56.92 - $65.36 $53,846 - $61,830	946 Added 1.64%	58,759 $3.75 Million
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $1.18 Million - $1.37 Million	-20,392 Reduced 26.08%	57,813 $3.34 Million
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $26,050 - $30,891	-445 Reduced 0.57%	78,205 $4.85 Million
Q1 2022 May 04, 2022	SELL	$62.23 - $68.01 $12,010 - $13,125	-193 Reduced 0.24%	78,650 $5.28 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $1.34 Million - $1.51 Million	21,966 Added 38.62%	78,843 $5.41 Million
Q3 2021 Nov 01, 2021	BUY	$60.84 - $64.67 $88,643 - $94,224	1,457 Added 2.63%	56,877 $3.46 Million
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $74,162 - $78,738	1,271 Added 2.35%	55,420 $3.38 Million
Q1 2021 May 05, 2021	BUY	$53.92 - $58.74 $55,591 - $60,560	1,031 Added 1.94%	54,149 $3.15 Million
Q4 2020 Feb 01, 2021	SELL	$52.03 - $56.23 $1.21 Million - $1.31 Million	-23,315 Reduced 30.5%	53,118 $2.99 Million
Q3 2020 Nov 04, 2020	BUY	$49.96 - $55.57 $39,718 - $44,178	795 Added 1.05%	76,433 $4.1 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $109,834 - $127,110	-2,461 Reduced 3.15%	75,638 $3.76 Million
Q1 2020 May 04, 2020	BUY	$39.35 - $62.03 $269,429 - $424,719	6,847 Added 9.61%	78,099 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $486,171 - $500,498	-8,579 Reduced 10.75%	71,252 $4.27 Million
Q3 2019 Nov 19, 2019	BUY	$54.33 - $57.96 $1.65 Million - $1.76 Million	30,328 Added 61.26%	79,831 $4.62 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $6,169 - $6,618	118 Added 0.24%	49,503 $2.77 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $259,827 - $300,732	5,713 Added 13.08%	49,385 $2.6 Million
Q4 2018 Feb 11, 2019	SELL	$44.55 - $50.45 $54,573 - $61,801	-1,225 Reduced 2.73%	43,672 $2.04 Million
Q3 2018 Nov 09, 2018	BUY	$47.48 - $50.4 $240,866 - $255,679	5,073 Added 12.74%	44,897 $2.22 Million
Q2 2018 Aug 08, 2018	BUY	$46.17 - $47.56 $1.84 Million - $1.89 Million	39,824 New	39,824 $1.89 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
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Ausdal Financial Partners, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History