Banco Santander, S.A. Invesco Exchange Traded Fd Tr Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Banco Santander, S.A. holds 7,170 shares of PHO stock, worth $485,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,170

Previous 6,310 13.63%

Holding current value

$485,767

Previous $409,000 23.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.82 - $70.54 $54,885 - $60,664	860 Added 13.63%	7,170 $505,000
Q2 2024 Jul 29, 2024	BUY	$63.04 - $68.93 $106,537 - $116,491	1,690 Added 36.58%	6,310 $409,000
Q1 2024 May 10, 2024	SELL	$58.49 - $66.57 $112,242 - $127,747	-1,919 Reduced 29.35%	4,620 $307,000
Q4 2023 Feb 09, 2024	SELL	$49.77 - $61.28 $55,742 - $68,633	-1,120 Reduced 14.62%	6,539 $397,000
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $51,270 - $56,390	-1,000 Reduced 11.55%	7,659 $431,000
Q1 2023 May 10, 2023	SELL	$50.61 - $55.5 $139,126 - $152,569	-2,749 Reduced 24.1%	8,659 $461,000
Q4 2022 Feb 13, 2023	SELL	$45.7 - $53.8 $120,191 - $141,494	-2,630 Reduced 18.73%	11,408 $587,000
Q3 2022 Nov 08, 2022	SELL	$45.75 - $54.57 $246,135 - $293,586	-5,380 Reduced 27.71%	14,038 $642,000
Q2 2022 Jul 28, 2022	SELL	$43.41 - $53.73 $91,161 - $112,833	-2,100 Reduced 9.76%	19,418 $898,000
Q1 2022 May 09, 2022	SELL	$49.6 - $59.81 $362,080 - $436,613	-7,300 Reduced 25.33%	21,518 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$54.71 - $60.84 $194,220 - $215,982	3,550 Added 14.05%	28,818 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$53.8 - $59.62 $1.15 Million - $1.27 Million	21,290 Added 535.19%	25,268 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$49.88 - $53.52 $22,645 - $24,298	-454 Reduced 10.24%	3,978 $212,000
Q1 2021 May 10, 2021	BUY	$45.75 - $49.43 $202,764 - $219,073	4,432 New	4,432 $218,000

Others Institutions Holding PHO

# of Institutions

416

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Invesco Exchange Traded Fd Tr Transaction History