Massmutual Trust CO Fsb Invesco ETF Tr Ii S&P 500 High Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 16,959 shares of SPHD stock, worth $842,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,959

Previous 1,883 800.64%

Holding current value

$842,183

Previous $95,000 762.11%

% of portfolio

0.02%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$47.77 - $51.75 $720,180 - $780,183	15,076 Added 800.64%	16,959 $819,000
Q3 2024 Oct 02, 2024	BUY	$44.07 - $50.57 $82,983 - $95,223	1,883 New	1,883 $95,000
Q4 2021 Feb 09, 2022	SELL	$41.55 - $45.28 $9,639 - $10,504	-232 Reduced 19.86%	936 $42,000
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $50,247 - $53,856	1,168 New	1,168 $51,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $49,498 - $57,594	-1,336 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.77 - $35.05 $14,614 - $16,122	460 Added 52.51%	1,336 $44,000
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $8,570 - $14,812	334 Added 61.62%	876 $26,000
Q4 2019 May 15, 2020	SELL	$40.96 - $44.03 $2,662 - $2,861	-65 Reduced 10.71%	542 $24,000
Q3 2019 Nov 14, 2019	BUY	$39.61 - $43.02 $24,043 - $26,113	607 New	607 $26,000

Others Institutions Holding SPHD

# of Institutions

389

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Invesco ETF Tr Ii S&P 500 High Transaction History