Empirical Finance, LLC Invesco S&P 500 Equal Weight E Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	BUY	$100.38 - $113.96 $2.06 Million - $2.34 Million	20,504 New	20,504 $2.22 Million
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $1.47 Million - $2.43 Million	-20,504 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$100.69 - $108.19 $5,235 - $5,625	-52 Reduced 0.25%	20,504 $2.21 Million
Q1 2019 May 10, 2019	SELL	$89.68 - $104.84 $807 - $943	-9 Reduced 0.04%	20,556 $2.15 Million
Q4 2018 Jan 22, 2019	BUY	$86.19 - $106.81 $1.59 Million - $1.97 Million	18,478 Added 885.39%	20,565 $1.88 Million
Q2 2018 Jul 09, 2018	SELL	$97.3 - $104.54 $1.8 Million - $1.93 Million	-18,469 Reduced 89.85%	2,087 $213,000
Q1 2018 May 10, 2019	BUY	$96.79 - $107.43 $1.99 Million - $2.21 Million	20,556 New	20,556 $2.15 Million

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

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