Tompkins Financial Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tompkins Financial Corp holds 18,913 shares of SPLV stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,913

Previous 14,013 34.97%

Holding current value

$1.33 Million

Previous $910,000 49.01%

% of portfolio

0.13%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.57 - $71.76 $316,392 - $351,624	4,900 Added 34.97%	18,913 $1.36 Million
Q1 2024 Apr 08, 2024	BUY	$62.43 - $65.87 $208,141 - $219,610	3,334 Added 31.22%	14,013 $923,000
Q4 2023 Jan 08, 2024	BUY	$57.48 - $63.4 $411,729 - $454,134	7,163 Added 203.73%	10,679 $669,000
Q3 2023 Nov 20, 2023	BUY	$58.79 - $64.1 $206,705 - $225,375	3,516 New	3,516 $206,000
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $10,706 - $11,703	-180 Reduced 34.55%	341 $21,000
Q4 2022 Jan 06, 2023	SELL	$56.92 - $65.36 $10,473 - $12,026	-184 Reduced 26.1%	521 $33,000
Q2 2022 Jul 14, 2022	SELL	$58.54 - $69.42 $63,515 - $75,320	-1,085 Reduced 60.61%	705 $44,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $63,599 - $69,506	1,022 Added 133.07%	1,790 $120,000
Q4 2021 Jan 24, 2022	SELL	$61.08 - $68.63 $8,612 - $9,676	-141 Reduced 15.51%	768 $53,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $69,772 - $75,404	-1,341 Reduced 59.6%	909 $51,000
Q4 2020 Feb 05, 2021	SELL	$52.03 - $56.23 $192,615 - $208,163	-3,702 Reduced 62.2%	2,250 $106,000
Q1 2019 Apr 30, 2019	SELL	$45.48 - $52.64 $40,477 - $46,849	-890 Reduced 13.01%	5,952 $313,000
Q1 2019 Apr 17, 2019	BUY	$45.48 - $52.64 $1,364 - $1,579	30 Added 0.44%	6,842 $339,000
Q4 2018 Jan 22, 2019	SELL	$44.55 - $50.45 $1,336 - $1,513	-30 Reduced 0.44%	6,812 $318,000
Q3 2018 Oct 18, 2018	SELL	$47.48 - $50.4 $2,943 - $3,124	-62 Reduced 0.9%	6,842 $339,000
Q2 2018 Jul 18, 2018	BUY	$46.17 - $47.56 $318,757 - $328,354	6,904 New	6,904 $327,000

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

Ticker SPLV
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Tompkins Financial Corp Invesco ETF Tr Ii S&P 500 Low Transaction History