Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 12,287 shares of SPHD stock, worth $628,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,287

Previous 11,619 5.75%

Holding current value

$628,234

Previous $516,000 20.35%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.07 - $50.57 $29,438 - $33,780	668 Added 5.75%	12,287 $621,000
Q2 2024 Jul 29, 2024	BUY	$42.08 - $45.43 $6,143 - $6,632	146 Added 1.27%	11,619 $516,000
Q1 2024 May 14, 2024	BUY	$41.15 - $44.4 $73,247 - $79,032	1,780 Added 18.36%	11,473 $509,000
Q4 2023 Feb 14, 2024	SELL	$37.32 - $42.67 $41,387 - $47,321	-1,109 Reduced 10.27%	9,693 $411,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $121,030 - $132,025	3,097 Added 40.19%	10,802 $423,000
Q2 2023 Jul 25, 2023	SELL	$39.2 - $42.8 $37,514 - $40,959	-957 Reduced 11.05%	7,705 $318,000
Q1 2023 Apr 28, 2023	BUY	$39.67 - $46.11 $10,115 - $11,758	255 Added 3.03%	8,662 $365,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $7,802 - $9,124	200 Added 2.44%	8,407 $368,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $92,495 - $111,462	2,365 Added 40.48%	8,207 $321,000
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $34,349 - $40,032	813 Added 16.17%	5,842 $258,000
Q1 2022 May 04, 2022	SELL	$43.87 - $47.6 $27,769 - $30,130	-633 Reduced 11.18%	5,029 $237,000
Q4 2021 Feb 07, 2022	BUY	$41.55 - $45.28 $235,256 - $256,375	5,662 New	5,662 $256,000

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History