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

Coastline Trust CO

$847 Million
Q3 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 9,000 shares of RSP stock, worth $1.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,288 3.1%

Holding current value

$1.6 Million

Previous $1.53 Million 5.7%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.83 - $179.16 $46,895 - $51,598	-288 Reduced 3.1%	9,000 $1.61 Million
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

1,833

Shares Held

233M

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