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 $220,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,132
Previous 5,959 47.44%
Holding current value
$220,555
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
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 Eudaimonia Partners, LLC Portfolio

Follow Eudaimonia Partners, LLC 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 Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email