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

Transatlantique Private Wealth LLC

  • $227 Million
  • Q1 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 21,812 shares of SPLV stock, worth $1.42 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
21,812
Previous 25,980 16.04%
Holding current value
$1.42 Million
Previous $1.63 Million 11.74%
% of portfolio
0.63%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$60.66 - $67.03 $878,235 - $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
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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