Solstein Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Solstein Capital, LLC holds 524 shares of SPLV stock, worth $36,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares
524
Previous 524 -0.0%
Holding current value
$36,900
Previous $34,000 8.82%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$62.43 - $65.87 $102,447 - $108,092
-1,641 Reduced 75.8%
524 $34,000
Q4 2023

Jan 22, 2024
SELL
$57.48 - $63.4 $7,529 - $8,305
-131 Reduced 5.71%
2,165 $135,000
Q1 2023

Apr 19, 2023
SELL
$59.48 - $65.02 $276,344 - $302,082
-4,646 Reduced 66.93%
2,296 $143,000
Q4 2022

Feb 02, 2023
SELL
$56.92 - $65.36 $15,539 - $17,843
-273 Reduced 3.78%
6,942 $443,000
Q3 2022

Nov 01, 2022
BUY
$57.83 - $67.03 $17,811 - $20,645
308 Added 4.46%
7,215 $417,000
Q2 2022

Aug 09, 2022
BUY
$58.54 - $69.42 $16,800 - $19,923
287 Added 4.34%
6,907 $428,000
Q1 2022

May 05, 2022
SELL
$62.23 - $68.01 $298,579 - $326,311
-4,798 Reduced 42.02%
6,620 $444,000
Q4 2021

Jan 27, 2022
BUY
$61.08 - $68.63 $132,604 - $148,995
2,171 Added 23.48%
11,418 $784,000
Q3 2021

Oct 27, 2021
BUY
$60.84 - $64.67 $560,153 - $595,416
9,207 Added 23017.5%
9,247 $563,000
Q2 2021

Aug 12, 2021
BUY
$58.35 - $61.95 $2,334 - $2,478
40 New
40 $2,000

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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email