Creative Financial Designs Inc Invesco S&P 500 Equal Weight E Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Creative Financial Designs Inc holds 11,148 shares of RSP stock, worth $2.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,148

Previous 15,067 26.01%

Holding current value

$2.02 Million

Previous $2.48 Million 19.31%

% of portfolio

0.17%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$162.83 - $179.16 $638,130 - $702,128	-3,919 Reduced 26.01%	11,148 $2 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $147,587 - $156,078	927 Added 6.56%	15,067 $2.48 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $836,889 - $921,372	5,440 Added 62.53%	14,140 $2.39 Million
Q4 2023 Jan 10, 2024	BUY	$133.66 - $158.41 $618,444 - $732,963	4,627 Added 113.6%	8,700 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $277,143 - $304,575	1,965 Added 93.22%	4,073 $577,000
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $12,983 - $13,916	93 Added 4.62%	2,108 $315,000
Q1 2023 Apr 25, 2023	BUY	$137.35 - $154.96 $55,352 - $62,448	403 Added 25.0%	2,015 $291,000
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $88,461 - $102,979	691 Added 75.03%	1,612 $227,000
Q3 2022 Nov 01, 2022	BUY	$127.28 - $152.39 $40,729 - $48,764	320 Added 53.24%	921 $117,000
Q2 2022 Aug 01, 2022	BUY	$130.84 - $158.96 $78,634 - $95,534	601 New	601 $81,000
Q1 2021 Apr 19, 2021	SELL	$125.7 - $142.8 $3,142 - $3,570	-25 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$106.78 - $127.54 $3,737 - $4,463	-35 Reduced 58.33%	25 $3,000
Q3 2020 Oct 06, 2020	SELL	$100.38 - $113.96 $2,509 - $2,849	-25 Reduced 29.41%	60 $7,000
Q2 2019 Aug 07, 2019	BUY	$100.69 - $108.19 $8,558 - $9,196	85 New	85 $9,000
Q4 2018 Jan 24, 2019	SELL	$86.19 - $106.81 $70,417 - $87,263	-817 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$101.8 - $108.58 $101 - $108	1 Added 0.12%	817 $87,000
Q2 2018 Jul 13, 2018	BUY	$97.3 - $104.54 $79,396 - $85,304	816 New	816 $83,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Creative Financial Designs Inc Invesco S&P 500 Equal Weight E Transaction History