Northern Trust Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Northern Trust Corp holds 4,499 shares of SPHD stock, worth $224,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,499

Holding current value

$224,725

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.07 - $50.57 $198,270 - $227,514	4,499 New	4,499 $227,000
Q4 2023 Feb 13, 2024	BUY	$37.32 - $42.67 $197,758 - $226,108	5,299 New	5,299 $224,000
Q1 2022 May 13, 2022	SELL	$43.87 - $47.6 $194,695 - $211,248	-4,438 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$41.55 - $45.28 $184,398 - $200,952	4,438 New	4,438 $201,000
Q2 2019 Aug 13, 2019	SELL	$39.89 - $43.31 $305,318 - $331,494	-7,654 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $289,703 - $325,677	7,654 New	7,654 $325,000
Q4 2018 Feb 12, 2019	SELL	$36.52 - $41.87 $208,711 - $239,287	-5,715 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $23,698 - $24,611	-581 Reduced 9.23%	5,715 $236,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $244,221 - $258,450	6,296 New	6,296 $259,000

Others Institutions Holding SPHD

# of Institutions

361

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Northern Trust Corp Invesco ETF Tr Ii S&P 500 High Transaction History