Transamerica Financial Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Transamerica Financial Advisors, Inc.

  • $982 Million
  • Q1 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 100,695 shares of SPLV stock, worth $6.54 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
100,695
Previous 76,150 32.23%
Holding current value
$6.54 Million
Previous $4.77 Million 39.0%
% of portfolio
0.68%
Previous 0.66%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$62.43 - $65.87 $1.53 Million - $1.62 Million
24,545 Added 32.23%
100,695 $6.63 Million
Q4 2023

Feb 12, 2024
SELL
$57.48 - $63.4 $2.85 Million - $3.14 Million
-49,498 Reduced 39.39%
76,150 $4.77 Million
Q3 2023

Nov 14, 2023
BUY
$58.79 - $64.1 $697,366 - $760,354
11,862 Added 10.42%
125,648 $7.39 Million
Q2 2023

Aug 14, 2023
BUY
$60.28 - $64.24 $1.85 Million - $1.97 Million
30,684 Added 36.92%
113,786 $7.15 Million
Q1 2023

May 15, 2023
SELL
$59.48 - $65.02 $5.48 Million - $5.99 Million
-92,112 Reduced 52.57%
83,102 $5.19 Million
Q4 2022

Feb 14, 2023
SELL
$61.02 - $65.36 $208,078 - $222,877
-3,410 Reduced 1.91%
175,214 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$60.66 - $67.03 $2.73 Million - $3.01 Million
44,935 Added 33.61%
178,624 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$58.54 - $69.42 $7.75 Million - $9.19 Million
132,446 Added 10655.35%
133,689 $8.29 Million
Q1 2022

May 12, 2022
SELL
$62.23 - $68.01 $31,737 - $34,685
-510 Reduced 29.09%
1,243 $84,000
Q4 2021

Feb 14, 2022
BUY
$61.08 - $68.63 $916 - $1,029
15 Added 0.86%
1,753 $121,000
Q3 2021

Nov 15, 2021
SELL
$60.84 - $64.67 $5,901 - $6,272
-97 Reduced 5.29%
1,738 $106,000
Q2 2021

Aug 10, 2021
SELL
$58.35 - $61.95 $17,154 - $18,213
-294 Reduced 13.81%
1,835 $112,000
Q1 2021

May 17, 2021
SELL
$53.92 - $58.74 $33,214 - $36,183
-616 Reduced 22.44%
2,129 $124,000
Q4 2020

Feb 16, 2021
SELL
$52.03 - $56.23 $10,301 - $11,133
-198 Reduced 6.73%
2,745 $155,000
Q3 2020

Nov 12, 2020
SELL
$49.96 - $55.57 $11.9 Million - $13.2 Million
-237,785 Reduced 98.78%
2,943 $158,000
Q2 2020

Aug 13, 2020
BUY
$44.63 - $51.65 $10.6 Million - $12.2 Million
236,800 Added 6028.51%
240,728 $12 Million
Q1 2020

May 15, 2020
BUY
$39.35 - $62.03 $6,099 - $9,614
155 Added 4.11%
3,928 $185,000
Q4 2019

Feb 05, 2020
SELL
$56.67 - $58.34 $15,924 - $16,393
-281 Reduced 6.93%
3,773 $221,000
Q3 2019

Nov 12, 2019
SELL
$54.33 - $57.96 $18.1 Million - $19.3 Million
-332,992 Reduced 98.8%
4,054 $235,000
Q2 2019

Aug 21, 2019
BUY
$52.28 - $56.09 $17.4 Million - $18.7 Million
332,529 Added 7361.72%
337,046 $18.5 Million
Q1 2019

May 14, 2019
SELL
$45.48 - $52.64 $12.6 Million - $14.5 Million
-276,144 Reduced 98.39%
4,517 $238,000
Q4 2018

Feb 04, 2019
SELL
$44.55 - $50.45 $202,836 - $229,698
-4,553 Reduced 1.6%
280,661 $13.1 Million
Q3 2018

Nov 13, 2018
BUY
$47.48 - $50.4 $713,719 - $757,612
15,032 Added 5.56%
285,214 $14.1 Million
Q2 2018

Jul 25, 2018
BUY
$46.17 - $47.56 $12.5 Million - $12.8 Million
270,182 New
270,182 $12.8 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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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