Diametric Capital, LP Invesco ETF Tr Ii S&P 500 High Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Diametric Capital, LP holds 22,440 shares of SPHD stock, worth $1.09 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
22,440
Previous 31,424 28.59%
Holding current value
$1.09 Million
Previous $1.4 Million 18.77%
% of portfolio
0.65%
Previous 0.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$44.07 - $50.57 $395,924 - $454,320
-8,984 Reduced 28.59%
22,440 $1.13 Million
Q2 2024

Aug 13, 2024
BUY
$42.08 - $45.43 $55,419 - $59,831
1,317 Added 4.37%
31,424 $1.4 Million
Q1 2024

May 15, 2024
BUY
$41.15 - $44.4 $1.24 Million - $1.34 Million
30,107 New
30,107 $1.34 Million

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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