Re Dickinson Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 10,535 shares of SPHD stock, worth $510,104. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,535

Previous 10,535 -0.0%

Holding current value

$510,104

Previous $468,000 13.68%

% of portfolio

0.31%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $26,124 - $29,869	-700 Reduced 6.23%	10,535 $447,000
Q3 2023 Nov 14, 2023	BUY	$39.08 - $42.63 $7,816 - $8,526	200 Added 1.81%	11,235 $440,000
Q1 2023 May 10, 2023	SELL	$39.67 - $46.11 $261,504 - $303,957	-6,592 Reduced 37.4%	11,035 $466,000
Q4 2022 Jan 31, 2023	BUY	$39.01 - $45.62 $54,028 - $63,183	1,385 Added 8.53%	17,627 $773,000
Q3 2022 Nov 02, 2022	SELL	$39.11 - $47.13 $65,587 - $79,037	-1,677 Reduced 9.36%	16,242 $635,000
Q2 2022 Aug 11, 2022	BUY	$42.25 - $49.24 $12,675 - $14,772	300 Added 1.7%	17,919 $791,000
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $52,205 - $56,644	1,190 Added 7.24%	17,619 $832 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $682,624 - $743,905	16,429 New	16,429 $744,000

Others Institutions Holding SPHD

# of Institutions

363

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
Industry ETFs

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Re Dickinson Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History