Squarepoint Ops LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Squarepoint Ops LLC holds 114,154 shares of SPLV stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,154

Previous 169,809 32.78%

Holding current value

$7.41 Million

Previous $10.6 Million 29.33%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $3.47 Million - $3.67 Million	-55,655 Reduced 32.78%	114,154 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $4.08 Million - $4.5 Million	70,928 Added 71.73%	169,809 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $5.04 Million - $5.37 Million	83,548 Added 544.89%	98,881 $6.21 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $4.77 Million - $5.21 Million	-80,142 Reduced 83.94%	15,333 $956,000
Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $5.83 Million - $6.24 Million	95,475 New	95,475 $6.1 Million

Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $3.3 Million - $3.91 Million	-56,338 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $2.85 Million - $3.11 Million	-45,789 Reduced 44.84%	56,338 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $786,221 - $883,405	12,872 Added 14.42%	102,127 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $9.08 Million - $9.65 Million	-149,236 Reduced 62.58%	89,255 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $5.76 Million - $6.11 Million	98,695 Added 70.6%	238,491 $14.5 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $1.42 Million - $1.55 Million	-26,375 Reduced 15.87%	139,796 $8.13 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $8.65 Million - $9.34 Million	166,171 New	166,171 $9.34 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $2.54 Million - $4 Million	-64,545 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $3.66 Million - $3.77 Million	64,545 New	64,545 $3.77 Million

Others Institutions Holding SPLV

# of Institutions

727

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

Ticker SPLV
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Squarepoint Ops LLC Invesco ETF Tr Ii S&P 500 Low Transaction History