Diametric Capital, LP Invesco ETF Tr Ii S&P 500 Low Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$62.61 - $66.18 $798,402 - $843,927
12,752 New
12,752 $828,000
Q3 2023

Nov 14, 2023
BUY
$58.79 - $64.1 $1.54 Million - $1.68 Million
26,229 New
26,229 $1.54 Million
Q1 2023

May 11, 2023
BUY
$59.48 - $65.02 $2.71 Million - $2.96 Million
45,536 New
45,536 $2.84 Million
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $784,521 - $909,328
13,566 New
13,566 $785,000
Q2 2022

Aug 15, 2022
SELL
$58.54 - $69.42 $2.64 Million - $3.13 Million
-45,067 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$62.23 - $68.01 $2.8 Million - $3.07 Million
45,067 New
45,067 $3.02 Million
Q1 2021

May 17, 2021
SELL
$53.92 - $58.74 $1.06 Million - $1.15 Million
-19,626 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$52.03 - $56.23 $1.33 Million - $1.43 Million
-25,500 Reduced 56.51%
19,626 $1.1 Million
Q3 2020

Nov 13, 2020
SELL
$49.96 - $55.57 $1.05 Million - $1.16 Million
-20,952 Reduced 31.71%
45,126 $2.42 Million
Q2 2020

Aug 14, 2020
BUY
$44.63 - $51.65 $2.95 Million - $3.41 Million
66,078 New
66,078 $3.28 Million

Others Institutions Holding SPLV

# of Institutions
776
Shares Held
67.7M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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