360 Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, 360 Financial, Inc. holds 11,388 shares of RSP stock, worth $2.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,388

Previous 12,219 6.8%

Holding current value

$2.06 Million

Previous $2.01 Million 1.64%

% of portfolio

0.77%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $135,311 - $148,881	-831 Reduced 6.8%	11,388 $2.04 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $15,921 - $16,837	-100 Reduced 0.81%	12,219 $2.01 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $85,227 - $93,830	-554 Reduced 4.3%	12,319 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.72 Million - $2.04 Million	12,873 New	12,873 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $129,278 - $138,566	-926 Reduced 6.5%	13,313 $1.99 Million
Q1 2023 Apr 10, 2023	SELL	$137.35 - $154.96 $36,947 - $41,684	-269 Reduced 1.85%	14,239 $2.06 Million
Q3 2022 Oct 18, 2022	SELL	$127.28 - $152.39 $4.8 Million - $5.75 Million	-37,727 Reduced 72.23%	14,508 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $4.81 Million - $5.84 Million	36,745 Added 237.22%	52,235 $7.33 Million
Q1 2022 Apr 11, 2022	BUY	$148.26 - $164.2 $152,856 - $169,290	1,031 Added 7.13%	15,490 $2.46 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $11,919 - $12,877	-79 Reduced 0.54%	14,459 $2.35 Million
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $20,965 - $22,506	143 Added 0.99%	14,538 $2.18 Million
Q2 2021 Aug 03, 2021	SELL	$143.08 - $152.26 $77,692 - $82,677	-543 Reduced 3.64%	14,395 $2.17 Million
Q1 2021 Apr 28, 2021	SELL	$125.7 - $142.8 $17,975 - $20,420	-143 Reduced 0.95%	14,938 $2.12 Million
Q4 2020 Feb 09, 2021	SELL	$106.78 - $127.54 $93,005 - $111,087	-871 Reduced 5.46%	15,081 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$100.38 - $113.96 $7,227 - $8,205	-72 Reduced 0.45%	15,952 $1.73 Million
Q2 2020 Jul 15, 2020	SELL	$79.83 - $113.09 $98,190 - $139,100	-1,230 Reduced 7.13%	16,024 $1.63 Million
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $9.35 Million - $15.5 Million	-130,412 Reduced 88.32%	17,254 $1.45 Million
Q4 2019 Feb 28, 2020	BUY	$103.92 - $115.93 $15.3 Million - $17.1 Million	147,666 New	147,666 $17.3 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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360 Financial, Inc. Invesco S&P 500 Equal Weight E Transaction History