Natixis Invesco ETF Tr Ii S&P 500 High Transaction History

Natixis

  • $17.4 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$37.32 - $42.67 $66,019 - $75,483
-1,769 Reduced 2.15%
80,592 $3.42 Million
Q3 2023

Nov 14, 2023
SELL
$39.08 - $42.63 $318,658 - $347,605
-8,154 Reduced 9.01%
82,361 $3.23 Million
Q2 2023

Aug 11, 2023
BUY
$39.2 - $42.8 $20,227 - $22,084
516 Added 0.57%
90,515 $3.74 Million
Q1 2023

May 12, 2023
BUY
$39.67 - $46.11 $868,852 - $1.01 Million
21,902 Added 32.16%
89,999 $3.8 Million
Q4 2022

Feb 24, 2023
BUY
$39.01 - $45.62 $2.66 Million - $3.11 Million
68,097 New
68,097 $2.98 Million
Q2 2022

Aug 12, 2022
SELL
$42.25 - $49.24 $2.02 Million - $2.35 Million
-47,789 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$43.87 - $47.6 $780,052 - $846,375
17,781 Added 59.25%
47,789 $2.26 Million
Q4 2021

Feb 14, 2022
SELL
$41.55 - $45.28 $540 - $588
-13 Reduced 0.04%
30,008 $1.36 Million
Q3 2021

Nov 12, 2021
SELL
$42.3 - $44.68 $48,095 - $50,801
-1,137 Reduced 3.65%
30,021 $1.27 Million
Q2 2021

Aug 13, 2021
BUY
$43.02 - $46.11 $2,753 - $2,951
64 Added 0.21%
31,158 $1.37 Million
Q1 2021

May 14, 2021
SELL
$37.05 - $43.11 $472,054 - $549,264
-12,741 Reduced 29.07%
31,094 $1.33 Million
Q4 2020

Feb 12, 2021
SELL
$32.16 - $38.33 $2,122 - $2,529
-66 Reduced 0.15%
43,835 $1.65 Million
Q3 2020

Nov 12, 2020
BUY
$31.77 - $35.05 $36,916 - $40,728
1,162 Added 2.72%
43,901 $1.45 Million
Q1 2020

May 14, 2020
BUY
$25.66 - $44.35 $177,002 - $305,926
6,898 Added 19.25%
42,739 $1.28 Million
Q4 2019

Feb 14, 2020
BUY
$40.96 - $44.03 $21,422 - $23,027
523 Added 1.48%
35,841 $1.57 Million
Q3 2019

Nov 13, 2019
SELL
$39.61 - $43.02 $2,416 - $2,624
-61 Reduced 0.17%
35,318 $1.51 Million
Q2 2019

Aug 13, 2019
SELL
$39.89 - $43.31 $69,807 - $75,792
-1,750 Reduced 4.71%
35,379 $1.49 Million
Q1 2019

May 15, 2019
BUY
$37.85 - $42.55 $337,205 - $379,077
8,909 Added 31.57%
37,129 $1.57 Million
Q4 2018

Feb 14, 2019
BUY
$36.52 - $41.87 $511 - $586
14 Added 0.05%
28,220 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
$40.79 - $42.36 $10,686 - $11,098
262 Added 0.94%
28,206 $1.17 Million
Q2 2018

Aug 14, 2018
BUY
$38.79 - $41.05 $1.08 Million - $1.15 Million
27,944 New
27,944 $1.14 Million

Others Institutions Holding SPHD

# of Institutions
333
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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