Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 996 shares of SPLV stock, worth $73,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares

996

Previous 995 0.1%

Holding current value

$73,992

Previous $64,000 10.94%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.57 - $71.76 $64 - $71	1 Added 0.1%	996 $71,000
Q2 2024 Aug 02, 2024	SELL	$62.61 - $66.18 $96,106 - $101,586	-1,535 Reduced 60.67%	995 $64,000
Q1 2024 Apr 24, 2024	BUY	$62.43 - $65.87 $624 - $658	10 Added 0.4%	2,530 $166,000
Q4 2023 Jan 23, 2024	BUY	$57.48 - $63.4 $632 - $697	11 Added 0.44%	2,520 $157,000
Q3 2023 Oct 30, 2023	BUY	$58.79 - $64.1 $587 - $641	10 Added 0.4%	2,509 $147,000
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $602 - $642	10 Added 0.4%	2,499 $156,000
Q1 2023 Apr 05, 2023	BUY	$59.48 - $65.02 $23,435 - $25,617	394 Added 18.81%	2,489 $155,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $455 - $522	8 Added 0.38%	2,095 $133,000
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $29,608 - $34,319	512 Added 32.51%	2,087 $121,000
Q2 2022 Aug 05, 2022	BUY	$58.54 - $69.42 $468 - $555	8 Added 0.51%	1,575 $98,000
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $497 - $544	8 Added 0.51%	1,567 $105,000
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $366 - $411	6 Added 0.39%	1,559 $107,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $425 - $452	7 Added 0.45%	1,553 $94,000
Q2 2021 Aug 03, 2021	BUY	$58.35 - $61.95 $350 - $371	6 Added 0.39%	1,546 $94,000
Q1 2021 Apr 28, 2021	BUY	$53.92 - $58.74 $323 - $352	6 Added 0.39%	1,540 $90,000
Q4 2020 Jan 27, 2021	BUY	$52.03 - $56.23 $364 - $393	7 Added 0.46%	1,534 $86,000
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $449 - $500	9 Added 0.59%	1,527 $82,000
Q2 2020 Aug 05, 2020	BUY	$44.63 - $51.65 $490 - $568	11 Added 0.73%	1,518 $75,000
Q1 2020 May 05, 2020	BUY	$39.35 - $62.03 $354 - $558	9 Added 0.6%	1,507 $71,000
Q4 2019 Jan 30, 2020	BUY	$56.67 - $58.34 $84,891 - $87,393	1,498 New	1,498 $87,000

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History