Daiwa Securities Group Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 12,330 shares of SPHD stock, worth $607,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,330

Previous 10,630 15.99%

Holding current value

$607,992

Previous $538,000 10.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$47.77 - $51.75 $81,209 - $87,975	1,700 Added 15.99%	12,330 $596,000
Q2 2024 Aug 07, 2024	SELL	$42.08 - $45.43 $49,233 - $53,153	-1,170 Reduced 9.92%	10,630 $472,000
Q3 2023 Nov 01, 2023	SELL	$39.08 - $42.63 $11,724 - $12,789	-300 Reduced 2.48%	11,800 $462,000
Q1 2023 May 02, 2023	BUY	$39.67 - $46.11 $27,769 - $32,277	700 Added 6.14%	12,100 $511,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $45.62 $74,119 - $86,678	1,900 Added 20.0%	11,400 $500,000
Q3 2022 Nov 02, 2022	BUY	$39.11 - $47.13 $35,199 - $42,417	900 Added 10.47%	9,500 $372,000
Q2 2022 Aug 09, 2022	BUY	$42.25 - $49.24 $4,225 - $4,924	100 Added 1.18%	8,600 $380,000
Q1 2022 Apr 29, 2022	SELL	$43.87 - $47.6 $35,096 - $38,080	-800 Reduced 8.6%	8,500 $401,000
Q4 2021 Feb 03, 2022	SELL	$41.55 - $45.28 $12,465 - $13,584	-300 Reduced 3.13%	9,300 $421,000
Q3 2021 Nov 05, 2021	BUY	$42.3 - $44.68 $38,070 - $40,212	900 Added 10.34%	9,600 $406,000
Q2 2021 Aug 06, 2021	SELL	$43.02 - $46.11 $21,510 - $23,055	-500 Reduced 5.43%	8,700 $383,000
Q1 2021 May 03, 2021	SELL	$37.05 - $43.11 $22,230 - $25,866	-600 Reduced 6.12%	9,200 $394,000
Q4 2020 Feb 04, 2021	SELL	$32.16 - $38.33 $28,943 - $34,497	-900 Reduced 8.41%	9,800 $368,000
Q3 2020 Nov 02, 2020	BUY	$31.77 - $35.05 $6,354 - $7,009	200 Added 1.9%	10,700 $353,000
Q1 2020 May 14, 2020	BUY	$25.66 - $44.35 $38,490 - $66,525	1,500 Added 16.67%	10,500 $315,000
Q4 2019 Jan 31, 2020	BUY	$40.96 - $44.03 $110,592 - $118,881	2,700 Added 42.86%	9,000 $396,000
Q3 2019 Nov 04, 2019	BUY	$39.61 - $43.02 $154,479 - $167,778	3,900 Added 162.5%	6,300 $269,000
Q2 2019 Jul 24, 2019	BUY	$39.89 - $43.31 $3,989 - $4,331	100 Added 4.35%	2,400 $101,000
Q1 2019 Apr 26, 2019	BUY	$37.85 - $42.55 $11,355 - $12,765	300 Added 15.0%	2,300 $98,000
Q4 2018 Feb 05, 2019	BUY	$36.52 - $41.87 $3,652 - $4,187	100 Added 5.26%	2,000 $76,000
Q3 2018 Nov 01, 2018	SELL	$40.79 - $42.36 $4,079 - $4,236	-100 Reduced 5.0%	1,900 $79,000
Q2 2018 Jul 30, 2018	BUY	$38.79 - $41.05 $77,580 - $82,100	2,000 New	2,000 $82,000

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.1M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Daiwa Securities Group Inc. Invesco ETF Tr Ii S&P 500 High Transaction History