Israel Englander Invesco ETF Tr Ii S&P 500 Low Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Millennium Management LLC holds 8,525 shares of SPLV stock, worth $629,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,525

Previous 20,029 57.44%

Holding current value

$629,912

Previous $1.3 Million 53.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $742,813 - $825,527	-11,504 Reduced 57.44%	8,525 $611,000
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $1.39 Million - $1.47 Million	-22,176 Reduced 52.54%	20,029 $1.3 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $2.18 Million - $2.3 Million	34,919 Added 479.26%	42,205 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $148,068 - $163,318	-2,576 Reduced 26.12%	7,286 $456,000
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $377,473 - $402,270	6,262 Added 173.94%	9,862 $619,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $214,128 - $234,072	3,600 New	3,600 $225,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $1.72 Million - $1.99 Million	-29,714 Reduced 12.69%	204,519 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $13.7 Million - $16.3 Million	234,233 New	234,233 $14.5 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $3.95 Million - $4.31 Million	-63,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $3.88 Million - $4.35 Million	63,445 New	63,445 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $851,516 - $905,121	-13,996 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $1.75 Million - $1.85 Million	-29,938 Reduced 68.14%	13,996 $852,000
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $2.37 Million - $2.58 Million	43,934 New	43,934 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $1.81 Million - $1.95 Million	-34,766 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $1.74 Million - $1.93 Million	34,766 New	34,766 $1.87 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $3.47 Million - $5.46 Million	-88,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $1.65 Million - $1.7 Million	29,114 Added 49.39%	88,066 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $3.2 Million - $3.42 Million	58,952 New	58,952 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $239,912 - $257,397	-4,589 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $1.15 Million - $1.33 Million	-25,308 Reduced 84.65%	4,589 $242,000
Q4 2018 Feb 14, 2019	SELL	$44.55 - $50.45 $452,316 - $512,218	-10,153 Reduced 25.35%	29,897 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $726,633 - $771,321	-15,304 Reduced 27.65%	40,050 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $2.56 Million - $2.63 Million	55,354 New	55,354 $2.62 Million

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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