Two Sigma Securities, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $753,573 - $796,542
12,036 New
12,036 $781,000
Q3 2023

Nov 14, 2023
BUY
$58.79 - $64.1 $153,030 - $166,852
2,603 Added 38.75%
9,321 $547,000
Q2 2023

Aug 14, 2023
BUY
$60.28 - $64.24 $404,961 - $431,564
6,718 New
6,718 $421,000
Q4 2022

Feb 14, 2023
SELL
$56.92 - $65.36 $319,093 - $366,408
-5,606 Reduced 49.0%
5,834 $372,000
Q3 2022

Nov 14, 2022
BUY
$57.83 - $67.03 $661,575 - $766,823
11,440 New
11,440 $662,000
Q4 2021

Feb 14, 2022
SELL
$61.08 - $68.63 $813,768 - $914,357
-13,323 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$60.84 - $64.67 $591,669 - $628,915
-9,725 Reduced 42.19%
13,323 $811,000
Q2 2021

Aug 16, 2021
SELL
$58.35 - $61.95 $108,647 - $115,350
-1,862 Reduced 7.47%
23,048 $1.4 Million
Q1 2021

May 17, 2021
SELL
$53.92 - $58.74 $310,309 - $338,048
-5,755 Reduced 18.77%
24,910 $1.45 Million
Q4 2020

Feb 16, 2021
BUY
$52.03 - $56.23 $1.6 Million - $1.72 Million
30,665 New
30,665 $1.72 Million
Q3 2020

Nov 16, 2020
SELL
$49.96 - $55.57 $332,883 - $370,262
-6,663 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$44.63 - $51.65 $1.48 Million - $1.72 Million
-33,256 Reduced 83.31%
6,663 $331,000
Q1 2020

May 15, 2020
BUY
$39.35 - $62.03 $1.57 Million - $2.48 Million
39,919 New
39,919 $1.87 Million
Q4 2019

Feb 14, 2020
SELL
$56.67 - $58.34 $875,948 - $901,761
-15,457 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$54.33 - $57.96 $500,161 - $533,579
9,206 Added 147.27%
15,457 $895,000
Q2 2019

Aug 14, 2019
BUY
$52.28 - $56.09 $326,802 - $350,618
6,251 New
6,251 $344,000
Q4 2018

Feb 14, 2019
SELL
$44.55 - $50.45 $336,753 - $381,351
-7,559 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$47.48 - $50.4 $1.16 Million - $1.23 Million
-24,361 Reduced 76.32%
7,559 $374,000
Q2 2018

Aug 14, 2018
BUY
$46.17 - $47.56 $1.47 Million - $1.52 Million
31,920 New
31,920 $1.51 Million

Others Institutions Holding SPLV

# of Institutions
765
Shares Held
65.1M
Call Options Held
24.8K
Put Options Held
320K
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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