Y Intercept (Hong Kong) LTD Invesco ETF Tr Ii S&P 500 Low Transaction History

Y Intercept (Hong Kong) LTD

$1.27 Billion
Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 18,417 shares of SPLV stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,417

Holding current value

$1.2 Million

% of portfolio

0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $1.15 Million - $1.21 Million	18,417 New	18,417 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $947,048 - $1.03 Million	16,109 New	16,109 $947,000
Q1 2023 May 09, 2023	BUY	$59.48 - $65.02 $206,514 - $225,749	3,472 New	3,472 $216,000
Q4 2022 Feb 14, 2023	SELL	$61.02 - $65.36 $728,273 - $780,071	-11,935 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$60.66 - $67.03 $723,977 - $800,003	11,935 New	11,935 $723,000

Q2 2022 Aug 08, 2022	SELL	$58.54 - $69.42 $298,495 - $353,972	-5,099 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $133,981 - $146,425	-2,153 Reduced 29.69%	5,099 $342,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $207,244 - $232,861	3,393 Added 87.92%	7,252 $498,000
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $234,781 - $249,561	3,859 New	3,859 $235,000
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $1.29 Million - $1.37 Million	-22,112 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$53.92 - $58.74 $1.19 Million - $1.3 Million	22,112 New	22,112 $1.29 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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Y Intercept (Hong Kong) LTD Invesco ETF Tr Ii S&P 500 Low Transaction History