Davenport & CO LLC Invesco S&P 500 Equal Weight E Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$143.08 - $152.26 $11.4 Million - $12.2 Million	79,929 New	79,929 $12 Million

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

Morgan Stanley New York, NY

24.7M
Shares

$4.52 Billion
0.32% of portfolio
Northwestern Mutual Wealth Management CO

20.5M
Shares

$3.76 Billion
3.33% of portfolio
Bank Of America Corp Charlotte, NC

18.8M
Shares

$3.44 Billion
0.28% of portfolio
Goldman Sachs Group Inc New York, NY

9.19M
Shares

$1.68 Billion
0.26% of portfolio
Invesco Ltd. Atlanta, GA

7.87M
Shares

$1.44 Billion
0.28% of portfolio

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