Newbridge Financial Services Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 4,983 shares of SPHD stock, worth $254,780. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,983

Previous 6,221 19.9%

Holding current value

$254,780

Previous $276,000 9.06%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.07 - $50.57 $54,558 - $62,605	-1,238 Reduced 19.9%	4,983 $251,000
Q2 2024 Sep 11, 2024	SELL	$42.08 - $45.43 $118,076 - $127,476	-2,806 Reduced 31.08%	6,221 $276,000
Q1 2024 Apr 24, 2024	BUY	$41.15 - $44.4 $12,797 - $13,808	311 Added 3.57%	9,027 $400,000
Q4 2023 Mar 28, 2024	SELL	$37.32 - $42.67 $12,800 - $14,635	-343 Reduced 3.79%	8,716 $369,000
Q3 2023 Oct 17, 2023	BUY	$39.08 - $42.63 $197,002 - $214,897	5,041 Added 125.46%	9,059 $355,000
Q2 2023 Jul 21, 2023	BUY	$39.2 - $42.8 $1,450 - $1,583	37 Added 0.93%	4,018 $166,000
Q1 2023 Apr 18, 2023	SELL	$39.67 - $46.11 $20,668 - $24,023	-521 Reduced 11.57%	3,981 $168,000
Q4 2022 Jan 17, 2023	BUY	$39.01 - $45.62 $55,238 - $64,597	1,416 Added 45.88%	4,502 $0
Q3 2022 Oct 13, 2022	BUY	$39.11 - $47.13 $40,674 - $49,015	1,040 Added 50.83%	3,086 $121,000
Q2 2022 Jul 15, 2022	SELL	$42.25 - $49.24 $16,266 - $18,957	-385 Reduced 15.84%	2,046 $90,000
Q1 2022 Apr 26, 2022	BUY	$43.87 - $47.6 $350 - $380	8 Added 0.33%	2,431 $115,000
Q4 2021 Jan 19, 2022	BUY	$41.55 - $45.28 $41,882 - $45,642	1,008 Added 71.24%	2,423 $110,000
Q3 2021 Oct 27, 2021	BUY	$42.3 - $44.68 $338 - $357	8 Added 0.57%	1,415 $60,000
Q2 2021 Sep 07, 2021	BUY	$43.02 - $46.11 $301 - $322	7 Added 0.5%	1,407 $62,000
Q1 2021 Sep 07, 2021	BUY	$37.05 - $43.11 $333 - $387	9 Added 0.65%	1,400 $60,000
Q4 2020 Sep 07, 2021	BUY	$32.16 - $38.33 $28,011 - $33,385	871 Added 167.5%	1,391 $52,000
Q3 2020 Sep 07, 2021	BUY	$31.77 - $35.05 $16,520 - $18,226	520 New	520 $17,000

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
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Newbridge Financial Services Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History