Transatlantique Private Wealth LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 20,401 shares of SPLV stock, worth $1.44 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,401

Previous 22,903 10.92%

Holding current value

$1.44 Million

Previous $1.49 Million 1.61%

% of portfolio

0.58%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $161,554 - $179,543	-2,502 Reduced 10.92%	20,401 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $68,307 - $72,202	1,091 Added 5.0%	22,903 $1.49 Million
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $260,208 - $274,546	-4,168 Reduced 16.04%	21,812 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $2.4 Million - $2.65 Million	-41,740 Reduced 61.64%	25,980 $1.63 Million
Q3 2023 Jun 25, 2024	BUY	$58.79 - $64.1 $2.7 Million - $2.94 Million	45,908 Added 210.47%	67,720 $3.98 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $11,170 - $12,178	190 Added 0.28%	67,720 $3.98 Million
Q2 2023 Jun 25, 2024	BUY	$60.28 - $64.24 $75,229 - $80,171	1,248 Added 1.88%	67,530 $4.24 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $75,229 - $80,171	1,248 Added 1.88%	67,530 $4.24 Million
Q1 2023 Jun 25, 2024	BUY	$59.48 - $65.02 $2.65 Million - $2.89 Million	44,470 Added 203.88%	66,282 $4.14 Million
Q1 2023 May 05, 2023	BUY	$59.48 - $65.02 $3.94 Million - $4.31 Million	66,282 New	66,282 $4.14 Million
Q3 2022 Nov 04, 2022	BUY	$57.83 - $67.03 $837,262 - $970,460	14,478 Added 42.36%	48,653 $2.81 Million
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $2 Million - $2.37 Million	34,175 New	34,175 $2.12 Million

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
Sector ETFs
Industry ETFs

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Transatlantique Private Wealth LLC Invesco ETF Tr Ii S&P 500 Low Transaction History