Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P 500 High Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$42.08 - $45.43 $257,024 - $277,486
-6,108 Reduced 22.26%
21,331 $947,000
Q1 2024

May 15, 2024
SELL
$41.15 - $44.4 $527,748 - $569,430
-12,825 Reduced 31.85%
27,439 $1.22 Million
Q4 2023

Feb 13, 2024
BUY
$37.32 - $42.67 $153,161 - $175,117
4,104 Added 11.35%
40,264 $1.71 Million
Q3 2023

Nov 14, 2023
BUY
$39.08 - $42.63 $177,384 - $193,497
4,539 Added 14.35%
36,160 $1.42 Million
Q2 2023

Aug 14, 2023
BUY
$39.2 - $42.8 $733,628 - $801,002
18,715 Added 145.01%
31,621 $1.31 Million
Q1 2023

May 09, 2023
BUY
$39.67 - $46.11 $284,037 - $330,147
7,160 Added 124.61%
12,906 $544,000
Q4 2022

Feb 10, 2023
BUY
$39.01 - $45.62 $180,850 - $211,494
4,636 Added 417.66%
5,746 $252,000
Q3 2022

Nov 10, 2022
BUY
$39.11 - $47.13 $43,412 - $52,314
1,110 New
1,110 $43,000
Q1 2022

May 12, 2022
SELL
$43.87 - $47.6 $1,096 - $1,190
-25 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$41.55 - $45.28 $315,655 - $343,992
-7,597 Reduced 99.67%
25 $1,000
Q3 2021

Nov 15, 2021
SELL
$42.3 - $44.68 $2.27 Million - $2.4 Million
-53,629 Reduced 87.56%
7,622 $323,000
Q2 2021

Aug 16, 2021
BUY
$43.02 - $46.11 $2.64 Million - $2.82 Million
61,251 New
61,251 $2.7 Million
Q1 2021

May 17, 2021
SELL
$37.05 - $43.11 $415,256 - $483,176
-11,208 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$32.16 - $38.33 $338,483 - $403,423
10,525 Added 1541.0%
11,208 $421,000
Q3 2020

Nov 16, 2020
SELL
$31.77 - $35.05 $1.96 Million - $2.16 Million
-61,547 Reduced 98.9%
683 $23,000
Q2 2020

Aug 13, 2020
BUY
$28.26 - $37.71 $1.76 Million - $2.34 Million
62,130 Added 62130.0%
62,230 $2.05 Million
Q1 2020

May 15, 2020
BUY
$25.66 - $44.35 $2,566 - $4,435
100 New
100 $3,000
Q4 2019

Feb 07, 2020
SELL
$40.96 - $44.03 $632,340 - $679,735
-15,438 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$39.61 - $43.02 $611,499 - $664,142
15,438 New
15,438 $658,000
Q2 2019

Aug 13, 2019
SELL
$39.89 - $43.31 $158,363 - $171,940
-3,970 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$37.85 - $42.55 $142,694 - $160,413
3,770 Added 1885.0%
3,970 $169,000
Q4 2018

Feb 14, 2019
SELL
$36.52 - $41.87 $1.21 Million - $1.38 Million
-33,051 Reduced 99.4%
200 $8,000
Q3 2018

Nov 13, 2018
BUY
$40.79 - $42.36 $931,684 - $967,544
22,841 Added 219.41%
33,251 $1.38 Million
Q2 2018

Aug 15, 2018
BUY
$38.79 - $41.05 $403,803 - $427,330
10,410 New
10,410 $427,000

Others Institutions Holding SPHD

# of Institutions
364
Shares Held
22.4M
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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