Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Invesco ETF Tr Ii S&P 500 High Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$41.15 - $44.4 $1.41 Million - $1.52 Million	34,200 New	34,200 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$39.08 - $42.63 $42,988 - $46,893	1,100 Added 7.28%	16,200 $634,000
Q2 2023 Aug 09, 2023	SELL	$39.2 - $42.8 $133,280 - $145,520	-3,400 Reduced 18.38%	15,100 $624,000
Q1 2023 May 08, 2023	BUY	$39.67 - $46.11 $733,895 - $853,035	18,500 New	18,500 $780,000
Q1 2021 May 06, 2021	SELL	$37.05 - $43.11 $1.62 Million - $1.89 Million	-43,800 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $919,775 - $1.1 Million	-28,600 Reduced 39.5%	43,800 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$31.77 - $35.05 $1.71 Million - $1.89 Million	53,800 Added 289.25%	72,400 $2.39 Million
Q2 2020 Aug 06, 2020	BUY	$28.26 - $37.71 $525,636 - $701,406	18,600 New	18,600 $612,000
Q1 2020 May 11, 2020	SELL	$25.66 - $44.35 $1.84 Million - $3.19 Million	-71,900 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$40.96 - $44.03 $135,168 - $145,299	-3,300 Reduced 4.39%	71,900 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$39.61 - $43.02 $59,415 - $64,530	-1,500 Reduced 1.96%	75,200 $3.21 Million
Q2 2019 Aug 08, 2019	BUY	$39.89 - $43.31 $1.48 Million - $1.61 Million	37,100 Added 93.69%	76,700 $3.23 Million
Q1 2019 Apr 26, 2019	BUY	$37.85 - $42.55 $1.5 Million - $1.68 Million	39,600 New	39,600 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$40.79 - $42.36 $1.16 Million - $1.2 Million	-28,400 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$38.79 - $41.05 $1.1 Million - $1.17 Million	28,400 New	28,400 $1.17 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.8 Million
0.11% of portfolio

View Full List

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