Bailard, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bailard, Inc. holds 3,774 shares of SPLV stock, worth $274,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,774

Previous 3,774 -0.0%

Holding current value

$274,181

Previous $245,000 10.2%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $18,469 - $19,523	-295 Reduced 7.25%	3,774 $245,000
Q4 2023 Feb 02, 2024	SELL	$57.48 - $63.4 $108,752 - $119,952	-1,892 Reduced 31.74%	4,069 $254,000
Q3 2023 Oct 24, 2023	BUY	$58.79 - $64.1 $23,868 - $26,024	406 Added 7.31%	5,961 $350,000
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $93,434 - $99,571	-1,550 Reduced 21.82%	5,555 $348,000
Q1 2023 May 08, 2023	BUY	$59.48 - $65.02 $48,059 - $52,536	808 Added 12.83%	7,105 $443,000
Q4 2022 Feb 02, 2023	SELL	$56.92 - $65.36 $73,540 - $84,445	-1,292 Reduced 17.02%	6,297 $402,000
Q1 2022 Apr 25, 2022	SELL	$62.23 - $68.01 $40,449 - $44,206	-650 Reduced 7.89%	7,589 $509,000
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $39,702 - $44,609	650 Added 8.57%	8,239 $565,000
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $442,818 - $470,138	7,589 New	7,589 $462,000

Others Institutions Holding SPLV

# of Institutions

765

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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