Northstar Group, Inc. Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Northstar Group, Inc.

  • $680 Million
  • Q3 2025

A detailed history of Northstar Group, Inc. transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Northstar Group, Inc. holds 3,965 shares of XRLV stock, worth $216,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,965
Previous 3,965 -0.0%
Holding current value
$216,013
Previous $218,000 0.92%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$48.86 - $54.27 $193,729 - $215,180
3,965 New
3,965 $215,000
Q2 2022

Jul 27, 2022
SELL
$44.06 - $51.78 $174,697 - $205,307
-3,965 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$46.71 - $52.08 $185,205 - $206,497
3,965 New
3,965 $207,000

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
442K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

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