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

Solstein Capital, LLC

  • $147 Million
  • Q1 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 $33,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares
524
Previous 2,165 75.8%
Holding current value
$33,986
Previous $135,000 74.81%
% of portfolio
0.02%
Previous 0.1%

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
$61.02 - $65.36 $16,658 - $17,843
-273 Reduced 3.78%
6,942 $443,000
Q3 2022

Nov 01, 2022
BUY
$60.66 - $67.03 $18,683 - $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
728
Shares Held
76.8M
Call Options Held
59.6K
Put Options Held
11.4K
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
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