Allegheny Financial Group LTD Invesco S&P 500 Equal Weight E Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Allegheny Financial Group LTD holds 13,300 shares of RSP stock, worth $2.41 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,300

Previous 12,241 8.65%

Holding current value

$2.41 Million

Previous $2.01 Million 18.51%

% of portfolio

0.6%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $172,436 - $189,730	1,059 Added 8.65%	13,300 $2.38 Million
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $717,877 - $759,180	4,509 Added 58.32%	12,241 $2.01 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $82,919 - $91,290	539 Added 7.49%	7,732 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $188,594 - $223,516	1,411 Added 24.4%	7,193 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $251,897 - $276,830	1,786 Added 44.69%	5,782 $819,000
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $134,444 - $144,103	-963 Reduced 19.42%	3,996 $597,000
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $97,930 - $110,486	713 Added 16.79%	4,959 $717,000
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $93,198 - $108,493	728 Added 20.69%	4,246 $599,000
Q3 2022 Nov 01, 2022	BUY	$127.28 - $152.39 $93,678 - $112,159	736 Added 26.46%	3,518 $447,000
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $363,996 - $442,226	2,782 New	2,782 $373,000

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Allegheny Financial Group LTD Invesco S&P 500 Equal Weight E Transaction History