Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Invesco S&P 500 Equal Weight E Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $104,919 - $110,955	-659 Reduced 66.23%	336 $55,000
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $146,917 - $161,748	955 Added 2387.5%	995 $168,000
Q2 2023 May 17, 2024	SELL	$139.61 - $149.64 $133,327 - $142,906	-955 Reduced 95.98%	40 $5,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $5,584 - $5,985	40 New	40 $5,000
Q4 2022 May 17, 2024	SELL	$128.02 - $149.03 $122,259 - $142,323	-955 Reduced 95.98%	40 $5,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $5,091 - $6,095	-40 Reduced 50.0%	40 $5,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $10,467 - $12,716	80 New	80 $10,000

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.97 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.08 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.5 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.55 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.42 Billion
0.23% of portfolio

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