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

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 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 44,706 shares of SPLV stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,706
Previous 118,644 62.32%
Holding current value
$3.25 Million
Previous $7.71 Million 58.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$64.57 - $71.76 $4.77 Million - $5.31 Million
-73,938 Reduced 62.32%
44,706 $3.21 Million
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $281,118 - $297,148
4,490 Added 3.93%
118,644 $7.71 Million
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
$56.92 - $65.36 $5.43 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
765
Shares Held
65.1M
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
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