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

Edmond De Rothschild Holding S.A.

  • $5.57 Billion
  • Q1 2025

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 $71,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
988
Previous 988 -0.0%
Holding current value
$71,363
Previous $69,000 5.8%
% 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
854
Shares Held
65.4M
Call Options Held
308K
Put Options Held
1.77M
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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