Jump Financial, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$42.25 - $49.24 $276,737 - $322,522	-6,550 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $287,348 - $311,780	6,550 New	6,550 $309,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$151 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$99.5 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$58 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$57.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$52.6 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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