Massmutual Trust CO Fsb Invesco ETF Tr Ii S&P 500 Low Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 850 shares of SPLV stock, worth $63,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Holding current value

$63,376

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$64.57 - $71.76 $54,884 - $60,996	850 New	850 $60,000
Q4 2023 Jan 03, 2024	BUY	$57.48 - $63.4 $9,599 - $10,587	167 New	167 $10,000
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $34,670 - $37,769	-643 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $105,620 - $114,146	-2,030 Reduced 75.94%	643 $36,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $85,681 - $95,302	-1,715 Reduced 39.08%	2,673 $143,000
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $7,319 - $11,537	186 Added 4.43%	4,388 $206,000
Q4 2019 May 15, 2020	BUY	$56.67 - $58.34 $17,114 - $17,618	302 Added 7.74%	4,202 $245,000
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $18,088 - $19,407	-346 Reduced 8.15%	3,900 $215,000
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $81,864 - $94,752	-1,800 Reduced 29.77%	4,246 $224 Million
Q2 2018 Aug 20, 2018	BUY	$46.17 - $47.56 $279,143 - $287,547	6,046 New	6,046 $287 Million

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

Ticker SPLV
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Invesco ETF Tr Ii S&P 500 Low Transaction History