Baystate Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 301 shares of RSP stock, worth $52,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 455 33.85%

Holding current value

$52,678

Previous $64,000 26.56%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$133.66 - $158.41 $20,583 - $24,395	-154 Reduced 33.85%	301 $47,000
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $282 - $310	2 Added 0.44%	455 $64,000
Q2 2023 Sep 21, 2023	SELL	$139.61 - $149.64 $8.07 Million - $8.65 Million	-57,807 Reduced 99.22%	453 $67,000
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $8.06 Million - $8.64 Million	57,759 Added 11528.74%	58,260 $8.72 Million
Q1 2023 Apr 25, 2023	SELL	$137.35 - $154.96 $125,949 - $142,098	-917 Reduced 64.67%	501 $72,000
Q4 2022 Jan 12, 2023	BUY	$128.02 - $149.03 $170,522 - $198,507	1,332 Added 1548.84%	1,418 $200,000
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $127 - $152	1 Added 1.18%	86 $11,000
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $12,602 - $13,956	85 New	85 $13,000
Q4 2020 Jan 15, 2021	SELL	$106.78 - $127.54 $34,917 - $41,705	-327 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $200 - $227	2 Added 0.62%	327 $35,000
Q2 2020 Jul 28, 2020	BUY	$79.83 - $113.09 $79 - $113	1 Added 0.31%	325 $33,000
Q1 2020 Apr 22, 2020	BUY	$71.66 - $118.71 $23,217 - $38,462	324 New	324 $27,000
Q1 2019 Apr 25, 2019	SELL	$89.68 - $104.84 $1,345 - $1,572	-15 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$86.19 - $106.81 $1,292 - $1,602	15 New	15 $1,000

Others Institutions Holding RSP

# of Institutions

1,723

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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Baystate Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History