Sea Crest Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,815 shares of SPHD stock, worth $235,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,815

Previous 4,515 6.64%

Holding current value

$235,838

Previous $200,000 21.5%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.07 - $50.57 $13,221 - $15,171	300 Added 6.64%	4,815 $243,000
Q2 2024 Jul 19, 2024	SELL	$42.08 - $45.43 $9,468 - $10,221	-225 Reduced 4.75%	4,515 $200,000
Q4 2023 Jan 18, 2024	SELL	$37.32 - $42.67 $108,937 - $124,553	-2,919 Reduced 38.11%	4,740 $201,000
Q3 2023 Oct 12, 2023	SELL	$39.08 - $42.63 $36,774 - $40,114	-941 Reduced 10.94%	7,659 $300,000
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $115,796 - $134,595	2,919 Added 51.38%	8,600 $363,000
Q1 2022 May 16, 2022	SELL	$43.87 - $47.6 $97,742 - $106,052	-2,228 Reduced 28.17%	5,681 $268,000
Q3 2021 Nov 16, 2021	SELL	$42.3 - $44.68 $368,010 - $388,716	-8,700 Reduced 52.38%	7,909 $335,000
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $349,967 - $375,104	8,135 Added 96.0%	16,609 $732,000
Q1 2021 May 17, 2021	SELL	$37.05 - $43.11 $41,088 - $47,808	-1,109 Reduced 11.57%	8,474 $363,000
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $23,123 - $27,559	-719 Reduced 6.98%	9,583 $360,000
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $522,394 - $576,327	-16,443 Reduced 61.48%	10,302 $340,000
Q2 2020 Jul 27, 2020	SELL	$28.26 - $37.71 $65,619 - $87,562	-2,322 Reduced 7.99%	26,745 $880,000
Q1 2020 May 13, 2020	SELL	$25.66 - $44.35 $5,157 - $8,914	-201 Reduced 0.69%	29,067 $872,000
Q4 2019 Jan 22, 2020	SELL	$40.96 - $44.03 $4,096 - $4,403	-100 Reduced 0.34%	29,268 $1.29 Million
Q3 2019 Oct 15, 2019	BUY	$39.61 - $43.02 $25,706 - $27,919	649 Added 2.26%	29,368 $1.25 Million
Q2 2019 Jul 19, 2019	SELL	$39.89 - $43.31 $3,590 - $3,897	-90 Reduced 0.31%	28,719 $1.21 Million
Q1 2019 May 10, 2019	SELL	$37.85 - $42.55 $4,542 - $5,106	-120 Reduced 0.41%	28,809 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$36.52 - $41.87 $1,752 - $2,009	-48 Reduced 0.17%	28,929 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $116,455 - $120,937	-2,855 Reduced 8.97%	28,977 $1.2 Million
Q2 2018 Aug 03, 2018	BUY	$38.79 - $41.05 $1.23 Million - $1.31 Million	31,832 New	31,832 $1.31 Million

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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Sea Crest Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History