Daiwa Securities Group Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 32,390 shares of SPLV stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,390

Previous 31,490 2.86%

Holding current value

$2.38 Million

Previous $2.05 Million 13.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $58,112 - $64,584	900 Added 2.86%	32,390 $2.32 Million
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $239,170 - $252,807	-3,820 Reduced 10.82%	31,490 $2.05 Million
Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $3,121 - $3,293	50 Added 0.14%	35,310 $2.33 Million
Q4 2023 Jan 31, 2024	BUY	$57.48 - $63.4 $35,062 - $38,674	610 Added 1.76%	35,260 $2.21 Million
Q3 2023 Nov 01, 2023	SELL	$58.79 - $64.1 $32,334 - $35,255	-550 Reduced 1.56%	34,650 $2.04 Million
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $120,560 - $128,479	-2,000 Reduced 5.38%	35,200 $2.21 Million
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $35,688 - $39,012	-600 Reduced 1.59%	37,200 $2.32 Million
Q4 2022 Feb 06, 2023	BUY	$56.92 - $65.36 $426,900 - $490,200	7,500 Added 24.75%	37,800 $2.42 Million
Q3 2022 Nov 02, 2022	BUY	$57.83 - $67.03 $485,772 - $563,052	8,400 Added 38.36%	30,300 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$58.54 - $69.42 $140,496 - $166,608	2,400 Added 12.31%	21,900 $1.36 Million
Q1 2022 Apr 29, 2022	BUY	$62.23 - $68.01 $37,338 - $40,806	600 Added 3.17%	19,500 $1.31 Million
Q4 2021 Feb 03, 2022	SELL	$61.08 - $68.63 $54,972 - $61,766	-900 Reduced 4.55%	18,900 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$60.84 - $64.67 $30,420 - $32,335	500 Added 2.59%	19,800 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $64,185 - $68,145	-1,100 Reduced 5.39%	19,300 $1.18 Million
Q1 2021 May 03, 2021	BUY	$53.92 - $58.74 $5,392 - $5,874	100 Added 0.49%	20,400 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$52.03 - $56.23 $15,609 - $16,869	300 Added 1.5%	20,300 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$49.96 - $55.57 $9,992 - $11,114	-200 Reduced 0.99%	20,000 $1.07 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $810,610 - $1.28 Million	-20,600 Reduced 50.49%	20,200 $948,000
Q4 2019 Jan 31, 2020	BUY	$56.67 - $58.34 $595,035 - $612,570	10,500 Added 34.65%	40,800 $2.38 Million
Q3 2019 Nov 04, 2019	BUY	$54.33 - $57.96 $255,351 - $272,412	4,700 Added 18.36%	30,300 $1.75 Million
Q2 2019 Jul 24, 2019	SELL	$52.28 - $56.09 $15,684 - $16,827	-300 Reduced 1.16%	25,600 $1.41 Million
Q1 2019 Apr 26, 2019	BUY	$45.48 - $52.64 $159,180 - $184,240	3,500 Added 15.63%	25,900 $1.36 Million
Q4 2018 Feb 05, 2019	SELL	$44.55 - $50.45 $8,910 - $10,090	-200 Reduced 0.88%	22,400 $1.05 Million
Q3 2018 Nov 01, 2018	SELL	$47.48 - $50.4 $42,732 - $45,360	-900 Reduced 3.83%	22,600 $1.12 Million
Q2 2018 Jul 30, 2018	BUY	$46.17 - $47.56 $1.08 Million - $1.12 Million	23,500 New	23,500 $1.11 Million

Others Institutions Holding SPLV

# of Institutions

767

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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