Keystone Financial Group Invesco ETF Tr Ii S&P 500 Low Transaction History

Keystone Financial Group

$296 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.43 - $65.87 $2.18 Million - $2.3 Million	-34,848 Reduced 71.28%	14,044 $925,000
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $385,230 - $424,906	-6,702 Reduced 12.06%	48,892 $3.06 Million
Q3 2023 Nov 06, 2023	BUY	$58.79 - $64.1 $2.41 Million - $2.63 Million	41,047 Added 282.17%	55,594 $3.27 Million
Q2 2023 Aug 07, 2023	BUY	$60.28 - $64.24 $470,545 - $501,457	7,806 Added 115.8%	14,547 $913,000
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $73,028 - $83,856	1,283 Added 23.51%	6,741 $430,000
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $17,117 - $19,840	296 Added 5.73%	5,458 $316,000
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $15,557 - $17,002	250 Added 5.09%	5,162 $346,000
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $23,393 - $26,285	-383 Reduced 7.23%	4,912 $337,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $6,084 - $6,467	-100 Reduced 1.85%	5,295 $322,000
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $17,505 - $18,585	-300 Reduced 5.27%	5,395 $329,000
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $1.65 Million - $1.8 Million	-30,690 Reduced 84.35%	5,695 $331,000
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $614,058 - $663,626	-11,802 Reduced 24.49%	36,385 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $47,212 - $52,513	-945 Reduced 1.92%	48,187 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $32,669 - $37,807	-732 Reduced 1.47%	49,132 $2.44 Million
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $26,167 - $41,249	-665 Reduced 1.32%	49,864 $2.34 Million
Q4 2019 Feb 06, 2020	SELL	$56.67 - $58.34 $204,465 - $210,490	-3,608 Reduced 6.66%	50,529 $2.95 Million
Q3 2019 Nov 07, 2019	BUY	$54.33 - $57.96 $33,521 - $35,761	617 Added 1.15%	54,137 $3.14 Million
Q2 2019 Aug 07, 2019	SELL	$52.28 - $56.09 $37,484 - $40,216	-717 Reduced 1.32%	53,520 $2.95 Million
Q1 2019 May 07, 2019	SELL	$45.48 - $52.64 $155,814 - $180,344	-3,426 Reduced 5.94%	54,237 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	$44.55 - $50.45 $10,647 - $12,057	-239 Reduced 0.41%	57,663 $2.69 Million
Q3 2018 Nov 06, 2018	SELL	$47.48 - $50.4 $27,965 - $29,685	-589 Reduced 1.01%	57,902 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $2.7 Million - $2.78 Million	58,491 New	58,491 $2.78 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$604 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$578 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$316 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$207 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

View Full List

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