Tsfg, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tsfg, LLC holds 625 shares of SPLV stock, worth $40,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
625
Previous 3,133 80.05%
Holding current value
$40,593
Previous $196,000 79.08%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Apr 16, 2024
SELL
$62.43 - $65.87 $156,574 - $165,201
-2,508 Reduced 80.05%
625 $41,000
Q4 2023

Jan 23, 2024
BUY
$57.48 - $63.4 $5,460 - $6,023
95 Added 3.13%
3,133 $196,000
Q3 2023

Oct 10, 2023
BUY
$58.79 - $64.1 $43,504 - $47,433
740 Added 32.2%
3,038 $179,000
Q1 2023

Apr 21, 2023
SELL
$59.48 - $65.02 $8,922 - $9,753
-150 Reduced 6.13%
2,298 $143,000
Q2 2021

Jul 19, 2021
BUY
$58.35 - $61.95 $25,090 - $26,638
430 Added 21.31%
2,448 $149,000
Q1 2021

Apr 14, 2021
BUY
$53.92 - $58.74 $37,096 - $40,413
688 Added 51.73%
2,018 $117,000
Q3 2020

Oct 06, 2020
BUY
$49.96 - $55.57 $51,358 - $57,125
1,028 Added 340.4%
1,330 $71,000
Q2 2020

Jul 07, 2020
BUY
$44.63 - $51.65 $13,478 - $15,598
302 New
302 $15,000

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
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email