Asb Consultores, LLC Invesco S&P 500 Equal Weight E Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $7.46 Million - $7.89 Million	-46,856 Reduced 15.74%	250,874 $41.2 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $14 Million - $15.4 Million	-91,149 Reduced 23.44%	297,730 $50.4 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $14.1 Million - $16.8 Million	105,861 Added 37.4%	388,879 $61.4 Million
Q3 2023 Nov 28, 2023	BUY	$141.04 - $155.0 $38.8 Million - $42.6 Million	274,815 Added 3350.18%	283,018 $40.1 Million
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $20.5 Million - $22 Million	-147,147 Reduced 94.72%	8,203 $1.23 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $4,532 - $5,113	-33 Reduced 0.02%	155,350 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $19.9 Million - $23.2 Million	155,383 New	155,383 $21.9 Million

Others Institutions Holding RSP

# of Institutions

1,889

Shares Held

243M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.94 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.54 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio

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