Citizens Financial Group Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Citizens Financial Group Inc holds 11,337 shares of SPLV stock, worth $831,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,337

Previous 11,326 0.1%

Holding current value

$831,682

Previous $812,000 2.34%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$69.58 - $74.87 $765 - $823	11 Added 0.1%	11,337 $793,000
Q3 2024 Nov 08, 2024	BUY	$64.57 - $71.76 $74,449 - $82,739	1,153 Added 11.33%	11,326 $812,000
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $14,462 - $15,287	-231 Reduced 2.22%	10,173 $660,000
Q1 2024 May 17, 2024	BUY	$62.43 - $65.87 $1,123 - $1,185	18 Added 0.17%	10,404 $685,000
Q4 2023 Feb 02, 2024	SELL	$57.48 - $63.4 $88,116 - $97,192	-1,533 Reduced 12.86%	10,386 $650,000
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $179,309 - $195,504	3,050 Added 34.39%	11,919 $700,000
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $534,623 - $569,744	8,869 New	8,869 $557,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $19,984 - $22,228	-400 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $15,740 - $24,812	400 New	400 $19,000
Q2 2019 Aug 09, 2019	SELL	$52.28 - $56.09 $53,482 - $57,380	-1,023 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$47.48 - $50.4 $48,572 - $51,559	1,023 New	1,023 $51,000

Others Institutions Holding SPLV

# of Institutions

812

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Citizens Financial Group Inc Invesco ETF Tr Ii S&P 500 Low Transaction History