Betterment LLC Invesco S&P 500 Equal Weight E Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Betterment LLC holds 3,165 shares of RSP stock, worth $573,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,165

Previous 4,045 21.76%

Holding current value

$573,086

Previous $665,000 14.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $143,290 - $157,660	-880 Reduced 21.76%	3,165 $567,000
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $3,821 - $4,040	24 Added 0.6%	4,045 $665,000
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $54,920 - $60,465	357 Added 9.74%	4,021 $681,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $258,632 - $306,523	1,935 Added 111.91%	3,664 $578,000
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $231,728 - $254,665	-1,643 Reduced 48.72%	1,729 $244,000
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $36,298 - $38,906	260 Added 8.35%	3,372 $505,000
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $22,800 - $25,723	166 Added 5.63%	3,112 $450,000
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $22,787 - $26,527	178 Added 6.43%	2,946 $416,000
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $33,625 - $40,852	257 Added 10.23%	2,768 $372,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $32,617 - $36,124	220 Added 9.6%	2,511 $396,000
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $28,214 - $30,482	187 Added 8.89%	2,291 $373,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $308,467 - $331,148	2,104 New	2,104 $315,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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