Two Sigma Investments, LP Invesco ETF Tr Ii S&P Smallcap Transaction History

Two Sigma Investments, LP

  • $40.3 Billion
  • Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Two Sigma Investments, LP holds 13,400 shares of XSLV stock, worth $636,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,400
Previous 22,400 40.18%
Holding current value
$636,634
Previous $988,000 40.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$42.24 - $44.21 $380,160 - $397,890
-9,000 Reduced 40.18%
13,400 $592,000
Q4 2023

Feb 14, 2024
SELL
$37.81 - $44.62 $431,034 - $508,667
-11,400 Reduced 33.73%
22,400 $988,000
Q3 2023

Nov 14, 2023
BUY
$39.27 - $43.12 $259,182 - $284,592
6,600 Added 24.26%
33,800 $1.33 Million
Q2 2023

Aug 14, 2023
BUY
$38.47 - $42.46 $1.05 Million - $1.15 Million
27,200 New
27,200 $1.08 Million

Others Institutions Holding XSLV

# of Institutions
123
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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