Jones Financial Companies Lllp Invesco ETF Tr Ii S&P Smallcap Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Jones Financial Companies Lllp holds 22,539 shares of XSLV stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,539
Previous 12,581 79.15%
Holding current value
$1.07 Million
Previous $605,000 75.87%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$46.92 - $51.34 $467,229 - $511,243
9,958 Added 79.15%
22,539 $1.06 Million
Q3 2024

Nov 12, 2024
BUY
$43.25 - $48.57 $411,523 - $462,143
9,515 Added 310.34%
12,581 $605,000
Q2 2024

Aug 14, 2024
BUY
$41.42 - $44.51 $126,993 - $136,467
3,066 New
3,066 $133,000
Q2 2022

Aug 08, 2022
SELL
$42.39 - $49.67 $16,956 - $19,868
-400 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$47.33 - $52.58 $18,932 - $21,032
400 New
400 $20,000

Others Institutions Holding XSLV

# of Institutions
128
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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