Ausdal Financial Partners, Inc. Invesco S&P 500 Equal Weight E Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 13,701 shares of RSP stock, worth $2.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,701

Previous 15,639 12.39%

Holding current value

$2.47 Million

Previous $2.57 Million 4.48%

% of portfolio

0.27%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$162.83 - $179.16 $315,564 - $347,212	-1,938 Reduced 12.39%	13,701 $2.45 Million
Q2 2024 Aug 06, 2024	SELL	$159.21 - $168.37 $231,491 - $244,809	-1,454 Reduced 8.51%	15,639 $2.57 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $643,051 - $707,966	4,180 Added 32.37%	17,093 $2.9 Million
Q4 2023 Jan 11, 2024	SELL	$133.66 - $158.41 $254,889 - $302,087	-1,907 Reduced 12.87%	12,913 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $64,596 - $70,990	-458 Reduced 3.0%	14,820 $2.1 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $250,320 - $268,304	-1,793 Reduced 10.5%	15,278 $2.29 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $8,241 - $9,297	-60 Reduced 0.35%	17,071 $2.47 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $18,818 - $21,907	147 Added 0.87%	17,131 $2.42 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $3.91 Million - $4.68 Million	-30,723 Reduced 64.4%	16,984 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $4.12 Million - $5 Million	31,460 Added 193.64%	47,707 $6.4 Million
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $406,232 - $449,907	-2,740 Reduced 14.43%	16,247 $2.56 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $1.42 Million - $1.53 Million	-9,404 Reduced 33.12%	18,987 $3.09 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $139,132 - $149,363	-949 Reduced 3.23%	28,391 $4.25 Million
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $157,531 - $167,638	1,101 Added 3.9%	29,340 $4.42 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $2.11 Million - $2.4 Million	16,774 Added 146.31%	28,239 $4 Million
Q4 2020 Feb 01, 2021	BUY	$106.78 - $127.54 $19,327 - $23,084	181 Added 1.6%	11,465 $1.46 Million
Q3 2020 Nov 04, 2020	BUY	$100.38 - $113.96 $871,800 - $989,742	8,685 Added 334.17%	11,284 $1.22 Million
Q2 2020 Aug 06, 2020	SELL	$79.83 - $113.09 $77,674 - $110,036	-973 Reduced 27.24%	2,599 $264,000
Q1 2020 May 04, 2020	SELL	$71.66 - $118.71 $165,964 - $274,932	-2,316 Reduced 39.33%	3,572 $325,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $1.68 Million - $1.87 Million	-16,156 Reduced 73.29%	5,888 $681,000
Q3 2019 Nov 19, 2019	BUY	$102.4 - $110.18 $420,556 - $452,509	4,107 Added 22.9%	22,044 $2.38 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $132,407 - $142,269	1,315 Added 7.91%	17,937 $1.97 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $83,402 - $97,501	930 Added 5.93%	16,622 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $348,207 - $431,512	-4,040 Reduced 20.47%	15,692 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $935,134 - $997,415	9,186 Added 87.1%	19,732 $2.11 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $1.03 Million - $1.1 Million	10,546 New	10,546 $1.07 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Ausdal Financial Partners, Inc. Invesco S&P 500 Equal Weight E Transaction History