Lido Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Lido Advisors, LLC holds 4,782 shares of SPHD stock, worth $234,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,782

Previous 5,189 7.84%

Holding current value

$234,222

Previous $230,000 4.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.07 - $50.57 $17,936 - $20,581	-407 Reduced 7.84%	4,782 $241,000
Q2 2024 Aug 14, 2024	BUY	$42.08 - $45.43 $19,272 - $20,806	458 Added 9.68%	5,189 $230,000
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $411 - $444	-10 Reduced 0.21%	4,731 $210,000
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $176,934 - $202,298	4,741 New	4,741 $201,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $49.24 $251,936 - $293,618	-5,963 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$43.87 - $47.6 $94,978 - $103,054	-2,165 Reduced 26.64%	5,963 $281,000
Q4 2021 Feb 15, 2022	SELL	$41.55 - $45.28 $150,577 - $164,094	-3,624 Reduced 30.84%	8,128 $368,000
Q3 2021 Feb 15, 2022	SELL	$42.3 - $44.68 $1.35 Million - $1.43 Million	-31,921 Reduced 73.09%	11,752 $497,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $1.51 Million - $1.6 Million	35,810 Added 455.42%	43,673 $497,000
Q4 2020 Feb 08, 2021	BUY	$32.16 - $38.33 $96,737 - $115,296	3,008 Added 61.96%	7,863 $295,000
Q1 2019 May 10, 2019	BUY	$37.85 - $42.55 $183,761 - $206,580	4,855 New	4,855 $206,000

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

Ticker SPHD
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History