Meitav Dash Investments LTD Invesco ETF Tr Ii S&P 500 Low Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $41,593 - $44,325	690 New	690 $43,000
Q4 2022 Feb 06, 2023	SELL	$56.92 - $65.36 $27,890 - $32,026	-490 Reduced 8.26%	5,440 $347,000
Q3 2022 Oct 31, 2022	BUY	$57.83 - $67.03 $54,360 - $63,008	940 Added 18.84%	5,930 $345,000
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $8,195 - $9,718	-140 Reduced 2.73%	4,990 $309,000
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $70,133 - $76,647	1,127 Added 28.15%	5,130 $344,000
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $37,869 - $42,550	-620 Reduced 13.41%	4,003 $274,000
Q3 2021 Nov 03, 2021	BUY	$60.84 - $64.67 $24,701 - $26,256	406 Added 9.63%	4,623 $281,000
Q2 2021 Aug 05, 2021	BUY	$58.35 - $61.95 $246,061 - $261,243	4,217 New	4,217 $257,000
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $1.45 Million - $1.58 Million	-26,907 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$52.03 - $56.23 $1.4 Million - $1.51 Million	26,907 New	26,907 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $957,824 - $1.08 Million	-21,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $992,655 - $1.02 Million	21,500 New	21,500 $1.02 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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