Franklin Resources Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

A detailed history of Franklin Resources Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Franklin Resources Inc holds 582,953 shares of SPHD stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
582,953
Previous 633,873 8.03%
Holding current value
$26.3 Million
Previous $26.9 Million 3.72%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$41.15 - $44.4 $2.1 Million - $2.26 Million
-50,920 Reduced 8.03%
582,953 $25.9 Million
Q4 2023

Feb 09, 2024
BUY
$37.32 - $42.67 $1.78 Million - $2.04 Million
47,773 Added 8.15%
633,873 $26.9 Million
Q3 2023

Nov 13, 2023
SELL
$39.08 - $42.63 $4.01 Million - $4.38 Million
-102,637 Reduced 14.9%
586,100 $23 Million
Q2 2023

Aug 11, 2023
BUY
$39.2 - $42.8 $408,699 - $446,232
10,426 Added 1.54%
688,737 $28.5 Million
Q1 2023

May 12, 2023
BUY
$39.67 - $46.11 $8.64 Million - $10 Million
217,902 Added 47.33%
678,311 $28.6 Million
Q4 2022

Feb 10, 2023
BUY
$42.51 - $45.62 $3.58 Million - $3.84 Million
84,195 Added 22.38%
460,409 $20.2 Million
Q3 2022

Nov 14, 2022
BUY
$40.84 - $47.13 $271,994 - $313,885
6,660 Added 1.8%
376,214 $14.7 Million
Q2 2022

Aug 11, 2022
SELL
$42.25 - $49.24 $870,265 - $1.01 Million
-20,598 Reduced 5.28%
369,554 $16.3 Million
Q1 2022

May 13, 2022
BUY
$43.87 - $47.6 $13.1 Million - $14.2 Million
297,593 Added 321.52%
390,152 $18.4 Million
Q4 2021

Feb 11, 2022
SELL
$41.55 - $45.28 $9.72 Million - $10.6 Million
-234,027 Reduced 71.66%
92,559 $4.19 Million
Q3 2021

Nov 12, 2021
BUY
$42.3 - $44.68 $13.8 Million - $14.6 Million
326,586 New
326,586 $13.8 Million

Others Institutions Holding SPHD

# of Institutions
334
Shares Held
20.8M
Call Options Held
101K
Put Options Held
13.7K
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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