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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Mariner, LLC holds 65,699 shares of SPHD stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,699

Previous 58,503 12.3%

Holding current value

$3.36 Million

Previous $2.6 Million 27.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $317,127 - $363,901	7,196 Added 12.3%	65,699 $3.32 Million
Q2 2024 Aug 13, 2024	SELL	$42.08 - $45.43 $18,220 - $19,671	-433 Reduced 0.73%	58,503 $2.6 Million
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $187,355 - $202,153	-4,553 Reduced 7.17%	58,936 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$37.32 - $42.67 $30,714 - $35,117	823 Added 1.31%	63,489 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $501,591 - $547,156	-12,835 Reduced 17.0%	62,666 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$39.2 - $42.8 $442,999 - $483,682	11,301 Added 17.6%	75,501 $3.12 Million
Q1 2023 May 12, 2023	BUY	$39.67 - $46.11 $202,396 - $235,253	5,102 Added 8.63%	64,200 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $1.96 Million - $2.29 Million	50,182 Added 562.83%	59,098 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $348,704 - $420,211	8,916 New	8,916 $349,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $49.24 $651,114 - $758,837	-15,411 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $676,080 - $733,563	15,411 New	15,411 $728,000
Q3 2019 Nov 13, 2019	SELL	$39.61 - $43.02 $390,673 - $424,306	-9,863 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.85 - $42.55 $37 - $42	1 Added 0.01%	9,863 $419,000
Q4 2018 Feb 13, 2019	BUY	$36.52 - $41.87 $36 - $41	1 Added 0.01%	9,862 $377,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $2,488 - $2,583	61 Added 0.62%	9,861 $408,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $380,142 - $402,290	9,800 New	9,800 $402,000

Others Institutions Holding SPHD

# of Institutions

362

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account