Barclays PLC Invesco S&P 500 Equal Weight E Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $502,929 - $712,467	-6,300 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $7,166 - $11,871	100 Added 1.61%	6,300 $529,000
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $187,056 - $208,674	1,800 Added 40.91%	6,200 $717,000
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $286,720 - $308,504	2,800 Added 175.0%	4,400 $476,000
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $10,069 - $10,819	-100 Reduced 5.88%	1,600 $172,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $134,520 - $157,260	1,500 Added 750.0%	1,700 $178,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $284,427 - $352,473	-3,300 Reduced 94.29%	200 $18,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $213,780 - $228,018	2,100 Added 150.0%	3,500 $374,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $136,220 - $146,356	1,400 New	1,400 $143,000

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.