Cooper Financial Group Invesco S&P 500 Value With Mom Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Cooper Financial Group holds 53,151 shares of SPVM stock, worth $3.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

53,151

Previous 53,820 1.24%

Holding current value

$3.08 Million

Previous $2.92 Million 6.48%

% of portfolio

0.41%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.4 - $58.69 $35,724 - $39,263	-669 Reduced 1.24%	53,151 $3.1 Million
Q2 2024 Jul 15, 2024	SELL	$53.21 - $56.21 $117,221 - $123,830	-2,203 Reduced 3.93%	53,820 $2.92 Million
Q1 2024 Apr 11, 2024	SELL	$49.65 - $56.39 $818,331 - $929,419	-16,482 Reduced 22.73%	56,023 $3.16 Million
Q4 2023 Jan 16, 2024	BUY	$45.7 - $50.96 $136,003 - $151,656	2,976 Added 4.28%	72,505 $3.68 Million
Q3 2023 Oct 13, 2023	SELL	$47.35 - $50.08 $160,753 - $170,021	-3,395 Reduced 4.66%	69,529 $3.3 Million
Q2 2023 Jul 07, 2023	BUY	$44.72 - $48.53 $884,472 - $959,826	19,778 Added 37.21%	72,924 $3.5 Million
Q1 2023 May 10, 2023	BUY	$44.83 - $51.29 $354,694 - $405,806	7,912 Added 17.49%	53,146 $2.52 Million
Q4 2022 Jan 13, 2023	BUY	$45.48 - $52.25 $642,177 - $737,770	14,120 Added 45.38%	45,234 $0
Q3 2022 Oct 13, 2022	BUY	$44.27 - $51.47 $269,737 - $313,606	6,093 Added 24.35%	31,114 $1.38 Million
Q2 2022 Jul 11, 2022	BUY	$45.44 - $55.67 $1.14 Million - $1.39 Million	25,021 New	25,021 $1.16 Million

Others Institutions Holding SPVM

# of Institutions

Shares Held

246K

Call Options Held

Put Options Held

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Cooper Financial Group Invesco S&P 500 Value With Mom Transaction History