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

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Css LLC holds 76,300 shares of RSP stock, worth $13.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

76,300

Previous 60,300 26.53%

Holding current value

$13.8 Million

Previous $9.91 Million 37.99%

% of portfolio

1.37%

Previous 0.98%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2.61 Million - $2.87 Million	16,000 Added 26.53%	76,300 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $2.23 Million - $2.36 Million	14,000 Added 30.24%	60,300 $9.91 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $3.78 Million - $4.17 Million	24,600 Added 113.36%	46,300 $7.84 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $2.9 Million - $3.44 Million	21,700 New	21,700 $3.42 Million

Others Institutions Holding RSP

# of Institutions

1,826

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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