Headlands Technologies LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Headlands Technologies LLC holds 335 shares of SPLV stock, worth $23,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335
Previous 3,999 91.62%
Holding current value
$23,537
Previous $259,000 90.73%
% of portfolio
0.0%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.57 - $71.76 $236,584 - $262,928
-3,664 Reduced 91.62%
335 $24,000
Q2 2024

Aug 07, 2024
BUY
$62.61 - $66.18 $250,377 - $264,653
3,999 New
3,999 $259,000
Q3 2023

Nov 09, 2023
BUY
$58.79 - $64.1 $51,500 - $56,151
876 New
876 $51,000
Q4 2022

Feb 14, 2023
BUY
$56.92 - $65.36 $280,843 - $322,486
4,934 New
4,934 $315,000

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
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