Fine Mark National Bank & Trust Invesco ETF Tr Ii S&P Smallcap Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.24 - $44.21 $8,997 - $9,416	-213 Reduced 4.19%	4,874 $215,000
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $5,558 - $6,559	-147 Reduced 2.81%	5,087 $224,000
Q3 2023 Nov 15, 2023	BUY	$39.27 - $43.12 $353 - $388	9 Added 0.17%	5,234 $206,000
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $164,690 - $181,771	-4,281 Reduced 45.03%	5,225 $208,000
Q1 2023 May 08, 2023	SELL	$40.98 - $48.19 $8,073 - $9,493	-197 Reduced 2.03%	9,506 $402,000
Q4 2022 Feb 09, 2023	SELL	$40.8 - $47.47 $158,630 - $184,563	-3,888 Reduced 28.61%	9,703 $433,000
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $46,412 - $55,907	-1,144 Reduced 7.76%	13,591 $551,000
Q2 2022 Aug 09, 2022	SELL	$42.39 - $49.67 $148,534 - $174,043	-3,504 Reduced 19.21%	14,735 $656,000
Q1 2022 May 16, 2022	SELL	$47.33 - $52.58 $6,626 - $7,361	-140 Reduced 0.76%	18,239 $894,000
Q4 2021 Feb 14, 2022	BUY	$47.79 - $52.28 $120,144 - $131,431	2,514 Added 15.85%	18,379 $957,000
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $296,582 - $319,316	-6,514 Reduced 29.11%	15,865 $747,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $963,553 - $1.02 Million	-21,233 Reduced 48.69%	22,379 $1.05 Million
Q1 2021 May 12, 2021	SELL	$40.49 - $47.72 $277,639 - $327,216	-6,857 Reduced 13.59%	43,612 $2 Million
Q4 2020 Feb 10, 2021	SELL	$33.4 - $40.77 $461,053 - $562,789	-13,804 Reduced 21.48%	50,469 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$32.11 - $36.44 $382,269 - $433,818	-11,905 Reduced 15.63%	64,273 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$29.54 - $36.83 $478,252 - $596,277	-16,190 Reduced 17.53%	76,178 $2.58 Million
Q1 2020 May 06, 2020	BUY	$28.19 - $51.45 $404,498 - $738,256	14,349 Added 18.39%	92,368 $3.06 Million
Q4 2019 Feb 07, 2020	BUY	$47.97 - $51.5 $554,389 - $595,185	11,557 Added 17.39%	78,019 $3.97 Million
Q3 2019 Nov 08, 2019	BUY	$48.52 - $49.75 $527,655 - $541,031	10,875 Added 19.56%	66,462 $0
Q2 2019 Aug 08, 2019	BUY	N/A	55,587 New	55,587 $2.67 Million

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account