Patten Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Patten Group, Inc. holds 21,890 shares of SPHD stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,890

Previous 21,275 2.89%

Holding current value

$1.06 Million

Previous $945,000 17.04%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.07 - $50.57 $27,103 - $31,100	615 Added 2.89%	21,890 $1.11 Million
Q2 2024 Jul 25, 2024	BUY	$42.08 - $45.43 $20,829 - $22,487	495 Added 2.38%	21,275 $945,000
Q1 2024 Apr 17, 2024	BUY	$41.15 - $44.4 $80,119 - $86,446	1,947 Added 10.34%	20,780 $922,000
Q4 2023 Jan 10, 2024	BUY	$37.32 - $42.67 $4,217 - $4,821	113 Added 0.6%	18,833 $798,000
Q3 2023 Oct 12, 2023	BUY	$39.08 - $42.63 $1,914 - $2,088	49 Added 0.26%	18,720 $733,000
Q2 2023 Jul 26, 2023	SELL	$39.2 - $42.8 $132,182 - $144,321	-3,372 Reduced 15.3%	18,671 $772,000
Q1 2023 Apr 06, 2023	BUY	$39.67 - $46.11 $221,874 - $257,893	5,593 Added 34.0%	22,043 $930,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $309,466 - $361,903	7,933 Added 93.14%	16,450 $721,000
Q3 2022 Oct 13, 2022	BUY	$39.11 - $47.13 $45,797 - $55,189	1,171 Added 15.94%	8,517 $334,000
Q2 2022 Jul 18, 2022	BUY	$42.25 - $49.24 $64,431 - $75,091	1,525 Added 26.2%	7,346 $325,000
Q1 2022 Apr 28, 2022	BUY	$43.87 - $47.6 $38,166 - $41,412	870 Added 17.57%	5,821 $275,000
Q4 2021 Jan 20, 2022	BUY	$41.55 - $45.28 $205,714 - $224,181	4,951 New	4,951 $224,000
Q1 2019 May 14, 2019	SELL	$37.85 - $42.55 $54,314 - $61,059	-1,435 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$36.52 - $41.87 $22,386 - $25,666	-613 Reduced 29.93%	1,435 $55,000
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $21,414 - $22,239	-525 Reduced 20.4%	2,048 $85,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $99,806 - $105,621	2,573 New	2,573 $106,000

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

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account