Trexquant Investment LP Invesco ETF Tr Ii S&P 500 High Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Trexquant Investment LP holds 2,588 shares of SPHB stock, worth $230,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,588
Holding current value
$230,021
% of portfolio
0.0%

Shares

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

Aug 13, 2024
BUY
$79.94 - $87.17 $206,884 - $225,595
2,588 New
2,588 $218,000
Q4 2023

Feb 09, 2024
BUY
$63.45 - $83.21 $192,824 - $252,875
3,039 Added 76.94%
6,989 $575,000
Q3 2023

Nov 13, 2023
BUY
$68.8 - $80.61 $271,760 - $318,409
3,950 New
3,950 $276,000
Q1 2023

May 15, 2023
BUY
$62.16 - $76.87 $386,946 - $478,515
6,225 Added 190.89%
9,486 $663,000
Q4 2022

Feb 13, 2023
BUY
$56.24 - $68.46 $183,398 - $223,248
3,261 New
3,261 $203,000
Q1 2022

May 13, 2022
SELL
$68.15 - $80.89 $1.84 Million - $2.18 Million
-26,976 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$73.77 - $82.68 $1.99 Million - $2.23 Million
26,976 New
26,976 $2.13 Million
Q2 2021

Aug 12, 2021
SELL
$68.88 - $78.51 $401,777 - $457,948
-5,833 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$55.95 - $72.6 $326,356 - $423,475
5,833 New
5,833 $406,000
Q2 2020

Aug 07, 2020
SELL
$27.41 - $48.64 $483,265 - $857,571
-17,631 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$25.12 - $48.1 $442,890 - $848,051
17,631 New
17,631 $515,000

Others Institutions Holding SPHB

# of Institutions
129
Shares Held
4.21M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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