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 $2.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,704
Previous 16,799 30.33%
Holding current value
$2.12 Million
Previous $2.76 Million 24.03%
% of portfolio
0.17%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,827
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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