Essex Savings Bank Invesco S&P 500 Equal Weight E Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Essex Savings Bank holds 3,613 shares of RSP stock, worth $638,380. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,118 15.88%

Holding current value

$638,380

Previous $512,000 26.37%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $80,600 - $88,684	495 Added 15.88%	3,613 $647,000
Q2 2024 Jul 23, 2024	SELL	$159.21 - $168.37 $67,823 - $71,725	-426 Reduced 12.02%	3,118 $512,000
Q4 2023 Jan 22, 2024	BUY	$133.66 - $158.41 $64,023 - $75,878	479 Added 15.63%	3,544 $559,000
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $92,663 - $101,835	657 Added 27.28%	3,065 $434,000
Q2 2023 Jul 19, 2023	BUY	$139.61 - $149.64 $14,100 - $15,113	101 Added 4.38%	2,408 $360,000
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $13,322 - $15,031	97 Added 4.39%	2,307 $333,000
Q4 2022 Jan 18, 2023	BUY	$128.02 - $149.03 $65,290 - $76,005	510 Added 30.0%	2,210 $0
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $181,526 - $216,818	1,700 New	1,700 $217,000
Q3 2019 Oct 30, 2019	SELL	$102.4 - $110.18 $348,160 - $374,612	-3,400 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $171,173 - $183,923	1,700 Added 100.0%	3,400 $366,000
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $146,523 - $181,577	1,700 New	1,700 $155,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Essex Savings Bank Invesco S&P 500 Equal Weight E Transaction History