Jones Financial Companies Lllp Invesco ETF Tr Ii S&P 500 High Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Jones Financial Companies Lllp holds 62,793 shares of SPHD stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,793

Previous 35,655 76.11%

Holding current value

$3.06 Million

Previous $1.58 Million 100.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.07 - $50.57 $1.2 Million - $1.37 Million	27,138 Added 76.11%	62,793 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $1.26 Million - $1.36 Million	29,908 Added 520.41%	35,655 $1.58 Million
Q1 2024 May 14, 2024	BUY	$41.15 - $44.4 $236,489 - $255,166	5,747 New	5,747 $255,000
Q2 2022 Aug 08, 2022	BUY	$42.25 - $49.24 $25,350 - $29,544	600 Added 150.0%	1,000 $44,000
Q1 2022 May 02, 2022	BUY	$43.87 - $47.6 $17,548 - $19,040	400 New	400 $19,000
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $49,860 - $54,336	-1,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $50,760 - $53,616	1,200 New	1,200 $51,000

Others Institutions Holding SPHD

# of Institutions

370

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco ETF Tr Ii S&P 500 High Transaction History