Coastline Trust CO Invesco S&P 500 Equal Weight E Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Coastline Trust CO holds 9,288 shares of RSP stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,288

Previous 12,024 22.75%

Holding current value

$1.63 Million

Previous $2.04 Million 25.1%

% of portfolio

0.18%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $435,598 - $460,660	-2,736 Reduced 22.75%	9,288 $1.53 Million
Q1 2024 Apr 26, 2024	SELL	$153.84 - $169.37 $315,987 - $347,885	-2,054 Reduced 14.59%	12,024 $2.04 Million
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $3.62 Million - $4.29 Million	-27,095 Reduced 65.81%	14,078 $2.22 Million
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $394,347 - $433,380	-2,796 Reduced 6.36%	41,173 $5.83 Million
Q2 2023 Aug 07, 2023	BUY	$139.61 - $149.64 $3.01 Million - $3.23 Million	21,568 Added 96.28%	43,969 $6.58 Million
Q1 2023 May 31, 2023	BUY	$137.35 - $154.96 $3.08 Million - $3.47 Million	22,401 New	22,401 $3.24 Million

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Invesco S&P 500 Equal Weight E Transaction History