Credit Suisse Ag Invesco ETF Tr Ii S&P 500 High Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Credit Suisse Ag holds 10,338 shares of SPHD stock, worth $515,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,338

Previous 10,337 0.01%

Holding current value

$515,245

Previous $438,000 4.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.15 - $44.4 $41 - $44	1 Added 0.01%	10,338 $459,000
Q3 2023 Nov 13, 2023	BUY	$39.08 - $42.63 $39 - $42	1 Added 0.01%	10,337 $405,000
Q2 2023 Aug 11, 2023	SELL	$39.2 - $42.8 $6,664 - $7,275	-170 Reduced 1.62%	10,336 $427,000
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $4.16 Million - $4.84 Million	-104,925 Reduced 90.9%	10,506 $443,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $310,012 - $362,542	7,947 Added 7.39%	115,431 $5.06 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $3.94 Million - $4.75 Million	-100,761 Reduced 48.39%	107,484 $4.2 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $49.24 $170,014 - $198,141	-4,024 Reduced 1.9%	208,245 $9.19 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $3.98 Million - $4.32 Million	90,663 Added 74.55%	212,269 $10 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $1.09 Million - $1.18 Million	-26,168 Reduced 17.71%	121,606 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $1.09 Million - $1.15 Million	25,666 Added 21.02%	147,774 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $1.5 Million - $1.61 Million	34,939 Added 40.08%	122,108 $5.38 Million
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $1.12 Million - $1.3 Million	30,154 Added 52.89%	87,169 $3.74 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $1.35 Million - $1.61 Million	41,937 Added 278.13%	57,015 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$31.77 - $35.05 $479,028 - $528,483	15,078 New	15,078 $498,000
Q2 2020 Aug 12, 2020	SELL	$28.26 - $37.71 $230,205 - $307,185	-8,146 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.66 - $44.35 $1.17 Million - $2.02 Million	-45,456 Reduced 84.8%	8,146 $244,000
Q4 2019 Feb 12, 2020	BUY	$40.96 - $44.03 $216,350 - $232,566	5,282 Added 10.93%	53,602 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	$39.61 - $43.02 $2.16 Million - $2.35 Million	-54,560 Reduced 53.03%	48,320 $2.06 Million
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $1.55 Million - $1.74 Million	40,880 Added 65.94%	102,880 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	$40.79 - $42.36 $80,519 - $83,618	-1,974 Reduced 3.09%	62,000 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $2.48 Million - $2.63 Million	63,974 New	63,974 $2.63 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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