David A. Siegel Invesco ETF Tr Ii S&P Smallcap Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,900 shares of XSLV stock, worth $376,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 6,000 31.67%

Holding current value

$376,751

Previous $261,000 45.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.25 - $48.57 $82,175 - $92,283	1,900 Added 31.67%	7,900 $380,000
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $8,284 - $8,902	200 Added 3.45%	6,000 $261,000
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $114,048 - $119,367	-2,700 Reduced 31.76%	5,800 $256,000
Q4 2023 Feb 14, 2024	SELL	$37.81 - $44.62 $37,810 - $44,620	-1,000 Reduced 10.53%	8,500 $375,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $43.12 $102,102 - $112,112	2,600 Added 37.68%	9,500 $374,000
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $38,470 - $42,460	1,000 Added 16.95%	6,900 $274,000
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $241,781 - $284,321	5,900 New	5,900 $249,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account