Jump Financial, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Jump Financial, LLC holds 16,155 shares of SOXQ stock, worth $663,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,155

Previous 77,273 79.09%

Holding current value

$663,647

Previous $2.98 Million 76.65%

% of portfolio

0.01%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.89 - $45.47 $2.07 Million - $2.78 Million	-61,118 Reduced 79.09%	16,155 $696,000
Q1 2024 May 13, 2024	BUY	$30.8 - $40.71 $1.89 Million - $2.49 Million	61,221 Added 381.39%	77,273 $2.98 Million
Q4 2023 Feb 07, 2024	SELL	$25.07 - $33.23 $1.03 Million - $1.36 Million	-41,073 Reduced 71.9%	16,052 $527,000
Q3 2023 Nov 07, 2023	BUY	$26.23 - $30.44 $319,481 - $370,759	12,180 Added 27.1%	57,125 $1.55 Million
Q2 2023 Aug 07, 2023	BUY	$22.87 - $29.51 $1.03 Million - $1.33 Million	44,945 New	44,945 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$18.19 - $24.26 $987,971 - $1.32 Million	54,314 New	54,314 $988,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.62M

Call Options Held

4.2K

Put Options Held

6.7K

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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Jump Financial, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History