Coastal Investment Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Coastal Investment Advisors, Inc.

  • $234 Million
  • Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 8,474 shares of SPHD stock, worth $428,445. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,474
Previous 4,858 74.43%
Holding current value
$428,445
Previous $245,000 66.94%
% of portfolio
0.17%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$47.77 - $51.75 $172,736 - $187,128
3,616 Added 74.43%
8,474 $409,000
Q3 2024

Oct 29, 2024
SELL
$44.07 - $50.57 $157,814 - $181,091
-3,581 Reduced 42.43%
4,858 $245,000
Q2 2024

Jul 15, 2024
SELL
$42.08 - $45.43 $11,782 - $12,720
-280 Reduced 3.21%
8,439 $374,000
Q1 2024

Apr 19, 2024
SELL
$41.15 - $44.4 $67,444 - $72,771
-1,639 Reduced 15.82%
8,719 $387,000
Q4 2023

Jan 19, 2024
SELL
$37.32 - $42.67 $245,826 - $281,067
-6,587 Reduced 38.87%
10,358 $439,000
Q2 2023

Aug 09, 2023
SELL
$39.2 - $42.8 $13,641 - $14,894
-348 Reduced 2.01%
16,945 $700,000
Q1 2023

May 05, 2023
BUY
$39.67 - $46.11 $4,760 - $5,533
120 Added 0.7%
17,293 $729,000
Q4 2022

Feb 10, 2023
BUY
$39.01 - $45.62 $20,207 - $23,631
518 Added 3.11%
17,173 $752,000
Q3 2022

Oct 27, 2022
BUY
$39.11 - $47.13 $126,833 - $152,842
3,243 Added 24.18%
16,655 $651,000
Q2 2022

Aug 09, 2022
BUY
$42.25 - $49.24 $165,873 - $193,316
3,926 Added 41.39%
13,412 $600,000
Q1 2022

Apr 13, 2022
BUY
$43.87 - $47.6 $30,533 - $33,129
696 Added 7.92%
9,486 $448,000
Q4 2021

Jan 18, 2022
BUY
$41.55 - $45.28 $664 - $724
16 Added 0.18%
8,790 $398,000
Q3 2021

Oct 18, 2021
BUY
$42.3 - $44.68 $4,864 - $5,138
115 Added 1.33%
8,774 $371,000
Q2 2021

Jul 15, 2021
SELL
$43.02 - $46.11 $8,001 - $8,576
-186 Reduced 2.1%
8,659 $382,000
Q1 2021

Apr 12, 2021
BUY
$37.05 - $43.11 $9,929 - $11,553
268 Added 3.12%
8,845 $379,000
Q4 2020

Jan 13, 2021
BUY
$32.16 - $38.33 $20,003 - $23,841
622 Added 7.82%
8,577 $322,000
Q3 2020

Oct 23, 2020
BUY
$31.77 - $35.05 $8,577 - $9,463
270 Added 3.51%
7,955 $262,000
Q2 2020

Jul 16, 2020
BUY
$28.26 - $37.71 $5,538 - $7,391
196 Added 2.62%
7,685 $253,000
Q1 2020

Apr 23, 2020
BUY
$25.66 - $44.35 $32,203 - $55,659
1,255 Added 20.13%
7,489 $225,000
Q4 2019

Feb 05, 2020
BUY
$40.96 - $44.03 $52,961 - $56,930
1,293 Added 26.17%
6,234 $267,000
Q3 2019

Oct 18, 2019
BUY
$39.61 - $43.02 $195,713 - $212,561
4,941 New
4,941 $209,000

Others Institutions Holding SPHD

# of Institutions
388
Shares Held
24.2M
Call Options Held
47.6K
Put Options Held
19.1K
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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