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 $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,699

Previous 58,503 12.3%

Holding current value

$3.2 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

364

Shares Held

22.4M

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

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