Assetmark, Inc Invesco S&P 500 Equal Weight E Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Assetmark, Inc holds 573 shares of RSP stock, worth $102,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573

Previous 23 2391.3%

Holding current value

$102,165

Previous $3,000 3033.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $87,565 - $92,603	550 Added 2391.3%	573 $94,000
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $142,917 - $157,344	-929 Reduced 97.58%	23 $3,000
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $14,969 - $17,741	-112 Reduced 10.53%	952 $150,000
Q3 2023 Oct 27, 2023	BUY	$141.04 - $155.0 $21,720 - $23,870	154 Added 16.92%	1,064 $150,000
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $1.3 Million - $1.39 Million	-9,313 Reduced 91.1%	910 $136,000
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $1.17 Million - $1.32 Million	-8,525 Reduced 45.47%	10,223 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $1.27 Million - $1.48 Million	9,935 Added 112.73%	18,748 $2.65 Million
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $870,849 - $1.04 Million	-6,842 Reduced 43.7%	8,813 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $315,978 - $383,888	-2,415 Reduced 13.36%	15,655 $2.1 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $283,324 - $313,786	-1,911 Reduced 9.56%	18,070 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $58,994 - $63,736	-391 Reduced 1.92%	19,981 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $185,754 - $199,413	-1,267 Reduced 5.86%	20,372 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $93,717 - $99,730	-655 Reduced 2.94%	21,639 $3.26 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $1.04 Million - $1.18 Million	-8,292 Reduced 27.11%	22,294 $3.16 Million
Q4 2020 Feb 10, 2021	BUY	$106.78 - $127.54 $1.35 Million - $1.62 Million	12,676 Added 70.78%	30,586 $3.9 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $1.79 Million - $2.03 Million	17,809 Added 17632.67%	17,910 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $1,117 - $1,583	-14 Reduced 12.17%	101 $10,000
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $8,240 - $13,651	115 New	115 $10,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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