Corundum Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Corundum Group, Inc. holds 39,027 shares of SPLV stock, worth $2.78 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

39,027

Previous 60,817 35.83%

Holding current value

$2.78 Million

Previous $3.95 Million 29.14%

% of portfolio

1.28%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.57 - $71.76 $1.41 Million - $1.56 Million	-21,790 Reduced 35.83%	39,027 $2.8 Million
Q2 2024 Jul 17, 2024	BUY	$62.61 - $66.18 $1.37 Million - $1.45 Million	21,888 Added 56.23%	60,817 $3.95 Million
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $673,432 - $710,539	10,787 Added 38.33%	38,929 $2.56 Million
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $512,146 - $564,894	-8,910 Reduced 24.05%	28,142 $1.76 Million
Q3 2023 Oct 17, 2023	SELL	$58.79 - $64.1 $220,638 - $240,567	-3,753 Reduced 9.2%	37,052 $2.18 Million
Q2 2023 Jul 21, 2023	SELL	$60.28 - $64.24 $1.35 Million - $1.44 Million	-22,464 Reduced 35.51%	40,805 $2.56 Million
Q1 2023 Apr 24, 2023	BUY	$59.48 - $65.02 $1.26 Million - $1.38 Million	21,162 Added 50.26%	63,269 $3.95 Million
Q4 2022 Jan 12, 2023	BUY	$56.92 - $65.36 $147,764 - $169,674	2,596 Added 6.57%	42,107 $2.69 Million
Q3 2022 Oct 18, 2022	BUY	$57.83 - $67.03 $84,431 - $97,863	1,460 Added 3.84%	39,511 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$58.54 - $69.42 $148,281 - $175,840	2,533 Added 7.13%	38,051 $2.36 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $533,871 - $583,457	8,579 Added 31.85%	35,518 $2.38 Million
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $164,671 - $185,026	2,696 Added 11.12%	26,939 $1.85 Million
Q3 2021 Nov 02, 2021	BUY	$60.84 - $64.67 $143,217 - $152,233	2,354 Added 10.75%	24,243 $1.48 Million
Q2 2021 Aug 02, 2021	BUY	$58.35 - $61.95 $61,150 - $64,923	1,048 Added 5.03%	21,889 $1.33 Million
Q1 2021 May 10, 2021	BUY	$53.92 - $58.74 $35,371 - $38,533	656 Added 3.25%	20,841 $1.21 Million
Q4 2020 Feb 03, 2021	BUY	$52.03 - $56.23 $98,909 - $106,893	1,901 Added 10.4%	20,185 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $913,468 - $1.02 Million	18,284 New	18,284 $980,000
Q3 2020 Nov 10, 2020	SELL	$49.96 - $55.57 $912,269 - $1.01 Million	-18,260 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$44.63 - $51.65 $814,943 - $943,129	18,260 New	18,260 $907,000
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $784,818 - $908,265	-17,585 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $691,969 - $1.09 Million	17,585 New	17,585 $825,000
Q1 2020 May 06, 2020	SELL	$39.35 - $62.03 $308,346 - $486,067	-7,836 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$56.67 - $58.34 $20,684 - $21,294	-365 Reduced 4.45%	7,836 $457,000
Q3 2019 Nov 01, 2019	BUY	$54.33 - $57.96 $445,560 - $475,329	8,201 New	8,201 $474,000
Q3 2019 Oct 30, 2019	SELL	$54.33 - $57.96 $434,640 - $463,680	-8,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$52.28 - $56.09 $3,764 - $4,038	-72 Reduced 0.89%	8,000 $440,000
Q1 2019 May 08, 2019	SELL	$45.48 - $52.64 $221,396 - $256,251	-4,868 Reduced 37.62%	8,072 $425,000
Q4 2018 Feb 19, 2019	SELL	$44.55 - $50.45 $7,796 - $8,828	-175 Reduced 1.33%	12,940 $604,000
Q2 2018 Aug 07, 2018	BUY	$46.17 - $47.56 $605,519 - $623,749	13,115 New	13,115 $622,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Corundum Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History