Patten Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Patten Group, Inc. holds 21,890 shares of SPHD stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,890

Previous 21,275 2.89%

Holding current value

$1.08 Million

Previous $945,000 17.04%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.07 - $50.57 $27,103 - $31,100	615 Added 2.89%	21,890 $1.11 Million
Q2 2024 Jul 25, 2024	BUY	$42.08 - $45.43 $20,829 - $22,487	495 Added 2.38%	21,275 $945,000
Q1 2024 Apr 17, 2024	BUY	$41.15 - $44.4 $80,119 - $86,446	1,947 Added 10.34%	20,780 $922,000
Q4 2023 Jan 10, 2024	BUY	$37.32 - $42.67 $4,217 - $4,821	113 Added 0.6%	18,833 $798,000
Q3 2023 Oct 12, 2023	BUY	$39.08 - $42.63 $1,914 - $2,088	49 Added 0.26%	18,720 $733,000
Q2 2023 Jul 26, 2023	SELL	$39.2 - $42.8 $132,182 - $144,321	-3,372 Reduced 15.3%	18,671 $772,000
Q1 2023 Apr 06, 2023	BUY	$39.67 - $46.11 $221,874 - $257,893	5,593 Added 34.0%	22,043 $930,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $309,466 - $361,903	7,933 Added 93.14%	16,450 $721,000
Q3 2022 Oct 13, 2022	BUY	$39.11 - $47.13 $45,797 - $55,189	1,171 Added 15.94%	8,517 $334,000
Q2 2022 Jul 18, 2022	BUY	$42.25 - $49.24 $64,431 - $75,091	1,525 Added 26.2%	7,346 $325,000
Q1 2022 Apr 28, 2022	BUY	$43.87 - $47.6 $38,166 - $41,412	870 Added 17.57%	5,821 $275,000
Q4 2021 Jan 20, 2022	BUY	$41.55 - $45.28 $205,714 - $224,181	4,951 New	4,951 $224,000
Q1 2019 May 14, 2019	SELL	$37.85 - $42.55 $54,314 - $61,059	-1,435 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$36.52 - $41.87 $22,386 - $25,666	-613 Reduced 29.93%	1,435 $55,000
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $21,414 - $22,239	-525 Reduced 20.4%	2,048 $85,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $99,806 - $105,621	2,573 New	2,573 $106,000

Others Institutions Holding SPHD

# of Institutions

347

Shares Held

21.6M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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