Daiwa Securities Group Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 10,630 shares of SPHD stock, worth $514,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,630
Previous 10,630 -0.0%
Holding current value
$514,704
Previous $472,000 13.98%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$42.08 - $45.43 $49,233 - $53,153
-1,170 Reduced 9.92%
10,630 $472,000
Q3 2023

Nov 01, 2023
SELL
$39.08 - $42.63 $11,724 - $12,789
-300 Reduced 2.48%
11,800 $462,000
Q1 2023

May 02, 2023
BUY
$39.67 - $46.11 $27,769 - $32,277
700 Added 6.14%
12,100 $511,000
Q4 2022

Feb 06, 2023
BUY
$39.01 - $45.62 $74,119 - $86,678
1,900 Added 20.0%
11,400 $500,000
Q3 2022

Nov 02, 2022
BUY
$39.11 - $47.13 $35,199 - $42,417
900 Added 10.47%
9,500 $372,000
Q2 2022

Aug 09, 2022
BUY
$42.25 - $49.24 $4,225 - $4,924
100 Added 1.18%
8,600 $380,000
Q1 2022

Apr 29, 2022
SELL
$43.87 - $47.6 $35,096 - $38,080
-800 Reduced 8.6%
8,500 $401,000
Q4 2021

Feb 03, 2022
SELL
$41.55 - $45.28 $12,465 - $13,584
-300 Reduced 3.13%
9,300 $421,000
Q3 2021

Nov 05, 2021
BUY
$42.3 - $44.68 $38,070 - $40,212
900 Added 10.34%
9,600 $406,000
Q2 2021

Aug 06, 2021
SELL
$43.02 - $46.11 $21,510 - $23,055
-500 Reduced 5.43%
8,700 $383,000
Q1 2021

May 03, 2021
SELL
$37.05 - $43.11 $22,230 - $25,866
-600 Reduced 6.12%
9,200 $394,000
Q4 2020

Feb 04, 2021
SELL
$32.16 - $38.33 $28,943 - $34,497
-900 Reduced 8.41%
9,800 $368,000
Q3 2020

Nov 02, 2020
BUY
$31.77 - $35.05 $6,354 - $7,009
200 Added 1.9%
10,700 $353,000
Q1 2020

May 14, 2020
BUY
$25.66 - $44.35 $38,490 - $66,525
1,500 Added 16.67%
10,500 $315,000
Q4 2019

Jan 31, 2020
BUY
$40.96 - $44.03 $110,592 - $118,881
2,700 Added 42.86%
9,000 $396,000
Q3 2019

Nov 04, 2019
BUY
$39.61 - $43.02 $154,479 - $167,778
3,900 Added 162.5%
6,300 $269,000
Q2 2019

Jul 24, 2019
BUY
$39.89 - $43.31 $3,989 - $4,331
100 Added 4.35%
2,400 $101,000
Q1 2019

Apr 26, 2019
BUY
$37.85 - $42.55 $11,355 - $12,765
300 Added 15.0%
2,300 $98,000
Q4 2018

Feb 05, 2019
BUY
$36.52 - $41.87 $3,652 - $4,187
100 Added 5.26%
2,000 $76,000
Q3 2018

Nov 01, 2018
SELL
$40.79 - $42.36 $4,079 - $4,236
-100 Reduced 5.0%
1,900 $79,000
Q2 2018

Jul 30, 2018
BUY
$38.79 - $41.05 $77,580 - $82,100
2,000 New
2,000 $82,000

Others Institutions Holding SPHD

# of Institutions
363
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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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