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

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 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 11,326 shares of SPLV stock, worth $795,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,326
Previous 10,173 11.33%
Holding current value
$795,764
Previous $660,000 23.03%
% of portfolio
0.02%
Previous 0.01%

Shares

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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