Assetmark, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Assetmark, Inc holds 261 shares of SPHD stock, worth $12,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261
Previous 266 1.88%
Holding current value
$12,674
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$44.07 - $50.57 $220 - $252
-5 Reduced 1.88%
261 $13,000
Q2 2024

Aug 13, 2024
BUY
$42.08 - $45.43 $294 - $318
7 Added 2.7%
266 $11,000
Q4 2023

Feb 09, 2024
BUY
$37.32 - $42.67 $9,031 - $10,326
242 Added 1423.53%
259 $10,000
Q3 2023

Oct 27, 2023
BUY
$39.08 - $42.63 $664 - $724
17 New
17 $0
Q3 2021

Nov 12, 2021
SELL
$42.3 - $44.68 $14,720 - $15,548
-348 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$25.66 - $44.35 $5,799 - $10,023
-226 Reduced 39.37%
348 $10,000
Q4 2019

Feb 11, 2020
BUY
$40.96 - $44.03 $3,031 - $3,258
74 Added 14.8%
574 $25,000
Q3 2019

Nov 13, 2019
BUY
$39.61 - $43.02 $19,805 - $21,510
500 New
500 $21,000

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

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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