Stone X Group Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$62.23 - $68.01 $497,902 - $544,148	-8,001 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $52,284 - $58,747	856 Added 11.98%	8,001 $549,000
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $66,984 - $71,201	-1,101 Reduced 13.35%	7,145 $435,000
Q1 2021 Jun 23, 2021	SELL	$53.92 - $58.74 $562,601 - $612,893	-10,434 Reduced 55.86%	8,246 $479,000
Q4 2020 Feb 03, 2021	BUY	$52.03 - $56.23 $180,335 - $194,893	3,466 Added 22.78%	18,680 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $145,583 - $161,930	2,914 Added 23.69%	15,214 $816,000
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $90,822 - $105,107	-2,035 Reduced 14.2%	12,300 $611,000
Q1 2020 Apr 30, 2020	BUY	$39.35 - $62.03 $26,482 - $41,746	673 Added 4.93%	14,335 $672,000
Q4 2019 Jan 24, 2020	BUY	$56.67 - $58.34 $63,243 - $65,107	1,116 Added 8.9%	13,662 $797,000
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $25,372 - $27,067	-467 Reduced 3.59%	12,546 $726,000
Q2 2019 Jul 17, 2019	BUY	$52.28 - $56.09 $679,640 - $729,170	13,000 Added 100000.0%	13,013 $716,000
Q2 2019 Jul 12, 2019	SELL	$52.28 - $56.09 $705,675 - $757,102	-13,498 Reduced 99.9%	13 $0
Q1 2019 Apr 05, 2019	SELL	$45.48 - $52.64 $106,605 - $123,388	-2,344 Reduced 14.78%	13,511 $0
Q4 2018 Jan 15, 2019	BUY	$44.55 - $50.45 $296,302 - $335,542	6,651 Added 72.26%	15,855 $739,000
Q3 2018 Oct 03, 2018	BUY	$47.48 - $50.4 $87,980 - $93,391	1,853 Added 25.21%	9,204 $0
Q2 2018 Jul 23, 2018	BUY	$46.17 - $47.56 $339,395 - $349,613	7,351 New	7,351 $349,000

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$634 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$607 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$332 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$217 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$129 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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