David R. Rahn & Associates Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

David R. Rahn & Associates Inc.

$236 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $4.06 Million - $4.43 Million	-65,203 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $3.98 Million - $4.47 Million	65,203 New	65,203 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $200,772 - $213,411	-3,300 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $192,555 - $204,435	3,300 New	3,300 $201,000
Q1 2020 Apr 20, 2020	SELL	$39.35 - $62.03 $2.31 Million - $3.65 Million	-58,771 Closed	0 $0

Q4 2019 Feb 04, 2020	SELL	$56.67 - $58.34 $462,540 - $476,171	-8,162 Reduced 12.19%	58,771 $3.43 Million
Q3 2019 Oct 07, 2019	SELL	$54.33 - $57.96 $43,572 - $46,483	-802 Reduced 1.18%	66,933 $3.88 Million
Q2 2019 Jul 12, 2019	SELL	$52.28 - $56.09 $1.07 Million - $1.15 Million	-20,491 Reduced 23.23%	67,735 $0
Q1 2019 Apr 12, 2019	BUY	$45.48 - $52.64 $1.24 Million - $1.43 Million	27,200 Added 44.57%	88,226 $4.64 Million
Q4 2018 Jan 16, 2019	BUY	$44.55 - $50.45 $2.72 Million - $3.08 Million	61,026 New	61,026 $2.85 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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 David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.