Commerzbank Aktiengesellschaft Invesco ETF Tr Ii S&P 500 Low Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$56.67 - $58.34 $855,150 - $880,350	-15,090 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$54.33 - $57.96 $819,839 - $874,616	15,090 New	15,090 $874,000
Q3 2019 Oct 17, 2019	SELL	$54.33 - $57.96 $1.63 Million - $1.73 Million	-29,920 Reduced 66.47%	15,090 $874,000
Q2 2019 Oct 03, 2024	BUY	$52.28 - $56.09 $2.35 Million - $2.52 Million	45,010 New	45,010 $2.48 Million
Q2 2019 Jul 23, 2019	SELL	$52.28 - $56.09 $2.26 Million - $2.42 Million	-43,227 Reduced 48.99%	45,010 $2.48 Million
Q1 2019 Oct 03, 2024	BUY	$45.48 - $52.64 $4.01 Million - $4.64 Million	88,237 New	88,237 $4.65 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $3.44 Million - $3.99 Million	75,717 Added 604.77%	88,237 $4.65 Million
Q4 2018 Oct 03, 2024	BUY	$44.55 - $50.45 $557,766 - $631,634	12,520 New	12,520 $584,000
Q4 2018 Feb 06, 2019	SELL	$44.55 - $50.45 $100,683 - $114,017	-2,260 Reduced 15.29%	12,520 $584,000
Q3 2018 Oct 04, 2024	BUY	$47.48 - $50.4 $701,754 - $744,912	14,780 New	14,780 $732,000
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $65,997 - $70,056	1,390 Added 10.38%	14,780 $732,000
Q2 2018 Oct 04, 2024	BUY	$46.17 - $47.56 $618,216 - $636,828	13,390 New	13,390 $635,000
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $618,216 - $636,828	13,390 New	13,390 $635,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$642 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$615 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$336 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$220 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$131 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.