Clarus Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$39.67 - $46.11 $1,150 - $1,337	-29 Reduced 0.39%	7,494 $316,000
Q4 2022 Jan 27, 2023	SELL	$39.01 - $45.62 $234 - $273	-6 Reduced 0.08%	7,523 $0
Q3 2022 Nov 09, 2022	BUY	$39.11 - $47.13 $4,380 - $5,278	112 Added 1.51%	7,529 $294,000
Q2 2022 Jul 27, 2022	SELL	$42.25 - $49.24 $1,901 - $2,215	-45 Reduced 0.6%	7,417 $327,000
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $11,844 - $12,852	270 Added 3.75%	7,462 $352,000
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $47,333 - $49,996	1,119 Added 18.43%	7,192 $304,000
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $7,958 - $8,530	185 Added 3.14%	6,073 $269,000
Q1 2021 May 07, 2021	BUY	$37.05 - $43.11 $218,150 - $253,831	5,888 New	5,888 $255,000

Others Institutions Holding SPHD

# of Institutions

348

Shares Held

21.7M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$119 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$104 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$93.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$57.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$55.6 Million
0.01% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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