Ameritas Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 20,976 shares of RSP stock, worth $3.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,976

Previous 21,509 2.48%

Holding current value

$3.6 Million

Previous $3.85 Million 4.62%

% of portfolio

0.13%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$174.22 - $187.62 $92,859 - $100,001	-533 Reduced 2.48%	20,976 $3.68 Million
Q3 2024 Oct 30, 2024	SELL	$162.83 - $179.16 $2.28 Million - $2.51 Million	-13,996 Reduced 39.42%	21,509 $3.85 Million
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $336,888 - $356,270	2,116 Added 6.34%	35,505 $5.83 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $3.05 Million - $3.36 Million	19,832 Added 146.29%	33,389 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $2.04 Million - $2.42 Million	-15,286 Reduced 53.0%	13,557 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $951,173 - $1.05 Million	6,744 Added 30.52%	28,843 $4.09 Million
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $1.07 Million - $1.15 Million	-7,667 Reduced 25.76%	22,099 $3.31 Million
Q1 2023 Apr 28, 2023	SELL	$137.35 - $154.96 $365,351 - $412,193	-2,660 Reduced 8.2%	29,766 $4.3 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $937,874 - $1.09 Million	7,326 Added 29.19%	32,426 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $64,912 - $77,718	-510 Reduced 1.99%	25,100 $3.2 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $10,728 - $13,034	-82 Reduced 0.32%	25,610 $3.44 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $164,420 - $182,097	1,109 Added 4.51%	25,692 $4.05 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $3.71 Million - $4.01 Million	24,583 New	24,583 $4 Million

Others Institutions Holding RSP

# of Institutions

2,086

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Ameritas Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History