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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 11,704 shares of RSP stock, worth $2.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,704

Previous 16,799 30.33%

Holding current value

$2.07 Million

Previous $2.76 Million 24.03%

% of portfolio

0.17%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $829,618 - $912,820	-5,095 Reduced 30.33%	11,704 $2.1 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $1.19 Million - $1.26 Million	7,501 Added 80.67%	16,799 $2.76 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $2.95 Million - $3.25 Million	-19,193 Reduced 67.37%	9,298 $1.57 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $29,538 - $35,008	-221 Reduced 0.77%	28,491 $4.5 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $19,745 - $21,700	-140 Reduced 0.49%	28,712 $4.07 Million
Q2 2023 Aug 03, 2023	BUY	$139.61 - $149.64 $3.69 Million - $3.96 Million	26,442 Added 1097.18%	28,852 $4.32 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $3.35 Million - $3.78 Million	-24,398 Reduced 91.01%	2,410 $348,000
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $3.43 Million - $4 Million	26,808 New	26,808 $3.79 Million
Q1 2022 Apr 28, 2022	SELL	$148.26 - $164.2 $310,456 - $343,834	-2,094 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$150.88 - $163.01 $32,137 - $34,721	-213 Reduced 9.23%	2,094 $338,000
Q3 2021 Nov 02, 2021	BUY	$146.61 - $157.39 $338,229 - $363,098	2,307 New	2,307 $365,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

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