Eudaimonia Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,132 shares of SPLV stock, worth $225,472. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,132
Previous 5,959 47.44%
Holding current value
$225,472
Previous $373,000 44.77%
% of portfolio
0.05%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$62.43 - $65.87 $176,489 - $186,214
-2,827 Reduced 47.44%
3,132 $206,000
Q4 2023

Feb 08, 2024
SELL
$57.48 - $63.4 $136,227 - $150,258
-2,370 Reduced 28.45%
5,959 $373,000
Q3 2023

Oct 24, 2023
SELL
$58.79 - $64.1 $29,688 - $32,370
-505 Reduced 5.72%
8,329 $489,000
Q2 2023

Jul 19, 2023
BUY
$60.28 - $64.24 $88,852 - $94,689
1,474 Added 20.03%
8,834 $554,000
Q1 2023

Apr 25, 2023
SELL
$59.48 - $65.02 $316,136 - $345,581
-5,315 Reduced 41.93%
7,360 $459,000
Q4 2022

Jan 24, 2023
SELL
$56.92 - $65.36 $199,846 - $229,478
-3,511 Reduced 21.69%
12,675 $0
Q3 2022

Nov 03, 2022
SELL
$57.83 - $67.03 $398,043 - $461,367
-6,883 Reduced 29.84%
16,186 $936,000
Q2 2022

Aug 09, 2022
BUY
$58.54 - $69.42 $1.35 Million - $1.6 Million
23,069 New
23,069 $1.43 Million
Q1 2022

May 16, 2022
SELL
$62.23 - $68.01 $288,933 - $315,770
-4,643 Closed
0 $0
Q3 2021

Oct 25, 2021
SELL
$60.84 - $64.67 $26,039 - $27,678
-428 Reduced 8.44%
4,643 $283,000
Q2 2021

Aug 13, 2021
SELL
$58.35 - $61.95 $21,356 - $22,673
-366 Reduced 6.73%
5,071 $309,000
Q1 2021

May 17, 2021
SELL
$53.92 - $58.74 $60,929 - $66,376
-1,130 Reduced 17.21%
5,437 $316,000
Q4 2020

Feb 18, 2021
SELL
$52.03 - $56.23 $102,551 - $110,829
-1,971 Reduced 23.09%
6,567 $369,000
Q3 2020

Nov 16, 2020
SELL
$49.96 - $55.57 $1.79 Million - $2 Million
-35,907 Reduced 80.79%
8,538 $458,000
Q2 2020

Aug 14, 2020
BUY
$44.63 - $51.65 $700,423 - $810,595
15,694 Added 54.59%
44,445 $2.21 Million
Q1 2020

May 05, 2020
BUY
$39.35 - $62.03 $508,756 - $801,985
12,929 Added 81.72%
28,751 $1.35 Million
Q4 2019

May 05, 2020
BUY
$56.67 - $58.34 $896,632 - $923,055
15,822 New
15,822 $923,000

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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