Alamar Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 06, 2024	BUY	$133.66 - $158.41 $27,400 - $32,474	205 Added 14.11%	1,658 $261,000
Q3 2023 Nov 29, 2023	SELL	$141.04 - $155.0 $40,196 - $44,175	-285 Reduced 16.4%	1,453 $205,000
Q2 2023 Aug 24, 2023	BUY	$139.61 - $149.64 $977 - $1,047	7 Added 0.4%	1,738 $260,000
Q1 2023 Aug 17, 2023	BUY	$137.35 - $154.96 $1,236 - $1,394	9 Added 0.52%	1,731 $250,000
Q4 2022 Feb 21, 2023	BUY	$128.02 - $149.03 $896 - $1,043	7 Added 0.41%	1,722 $243,000
Q3 2022 Nov 18, 2022	BUY	$127.28 - $152.39 $2,163 - $2,590	17 Added 1.0%	1,715 $218,000
Q2 2022 Jul 13, 2022	BUY	$130.84 - $158.96 $1,177 - $1,430	9 Added 0.53%	1,698 $228,000
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $55,597 - $61,574	-375 Reduced 18.17%	1,689 $266,000
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $1,056 - $1,141	-7 Reduced 0.34%	2,064 $336,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $27,562 - $29,589	-188 Reduced 8.32%	2,071 $310,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $1,430 - $1,522	10 Added 0.44%	2,259 $340,000
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $71,146 - $80,824	566 Added 33.63%	2,249 $319,000
Q4 2020 Mar 02, 2021	BUY	$106.78 - $127.54 $179,710 - $214,649	1,683 New	1,683 $215,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 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
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

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