Edmond De Rothschild Holding S.A. Invesco ETF Tr Ii S&P 500 Low Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 988 shares of SPLV stock, worth $73,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
988
Previous 988 -0.0%
Holding current value
$73,951
Previous $64,000 9.38%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$60.28 - $64.24 $46,295 - $49,336
768 Added 349.09%
988 $62,000
Q1 2023

May 11, 2023
SELL
$59.48 - $65.02 $159,406 - $174,253
-2,680 Reduced 92.41%
220 $13,000
Q3 2021

Nov 12, 2021
SELL
$60.84 - $64.67 $80,917 - $86,011
-1,330 Reduced 31.44%
2,900 $176,000
Q3 2020

Nov 12, 2020
SELL
$49.96 - $55.57 $20,533 - $22,839
-411 Reduced 8.86%
4,230 $227,000
Q2 2020

Aug 07, 2020
BUY
$44.63 - $51.65 $192,399 - $222,663
4,311 Added 1306.36%
4,641 $231,000
Q2 2019

Aug 14, 2019
BUY
$52.28 - $56.09 $17,252 - $18,509
330 New
330 $18,000

Others Institutions Holding SPLV

# of Institutions
769
Shares Held
65.3M
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
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email