Jefferies Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Jefferies Group LLC holds 51,419 shares of SPLV stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,419

Previous 51,571 0.29%

Holding current value

$3.7 Million

Previous $3.2 Million 2.44%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$57.83 - $67.03 $8,790 - $10,188	-152 Reduced 0.29%	51,419 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $8,905 - $10,322	-154 Reduced 0.3%	51,418 $2.97 Million
Q2 2022 Sep 21, 2023	BUY	$58.54 - $69.42 $2.1 Million - $2.49 Million	35,871 Added 228.48%	51,571 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $2.1 Million - $2.49 Million	35,872 Added 228.48%	51,572 $3.2 Million
Q1 2022 Sep 21, 2023	SELL	$62.23 - $68.01 $2.22 Million - $2.43 Million	-35,718 Reduced 69.47%	15,700 $1.05 Million

Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $977,011 - $1.07 Million	15,700 New	15,700 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $2 Million - $2.23 Million	-40,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $1.79 Million - $2.07 Million	40,100 New	40,100 $1.99 Million

Others Institutions Holding SPLV

# of Institutions

838

Shares Held

64.1M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Jefferies Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History