Eudaimonia Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$141.04 - $155.0 $27,925 - $30,690
-198 Reduced 9.08%
1,983 $280,000
Q2 2023

Jul 19, 2023
SELL
$139.61 - $149.64 $130,395 - $139,763
-934 Reduced 29.98%
2,181 $326,000
Q1 2023

Apr 25, 2023
SELL
$137.35 - $154.96 $13,597 - $15,341
-99 Reduced 3.08%
3,115 $450,000
Q4 2022

Jan 24, 2023
BUY
$128.02 - $149.03 $23,043 - $26,825
180 Added 5.93%
3,214 $0
Q3 2022

Nov 03, 2022
SELL
$127.28 - $152.39 $745,351 - $892,395
-5,856 Reduced 65.87%
3,034 $386,000
Q2 2022

Aug 09, 2022
SELL
$130.84 - $158.96 $137,512 - $167,066
-1,051 Reduced 10.57%
8,890 $1.19 Million
Q1 2022

May 16, 2022
BUY
$148.26 - $164.2 $273,836 - $303,277
1,847 Added 22.82%
9,941 $1.57 Million
Q3 2021

Oct 25, 2021
BUY
$146.61 - $157.39 $42,077 - $45,170
287 Added 3.68%
8,094 $1.21 Million
Q2 2021

Aug 13, 2021
BUY
$143.08 - $152.26 $197,450 - $210,118
1,380 Added 21.47%
7,807 $1.18 Million
Q1 2021

May 17, 2021
BUY
$125.7 - $142.8 $16,592 - $18,849
132 Added 2.1%
6,427 $910,000
Q4 2020

Feb 18, 2021
BUY
$106.78 - $127.54 $61,078 - $72,952
572 Added 9.99%
6,295 $803,000
Q3 2020

Nov 16, 2020
SELL
$100.38 - $113.96 $5,721 - $6,495
-57 Reduced 0.99%
5,723 $619,000
Q2 2020

Aug 14, 2020
SELL
$79.83 - $113.09 $56,359 - $79,841
-706 Reduced 10.88%
5,780 $588,000
Q1 2020

May 05, 2020
SELL
$71.66 - $118.71 $78,181 - $129,512
-1,091 Reduced 14.4%
6,486 $545,000
Q4 2019

May 05, 2020
BUY
$103.92 - $115.93 $787,401 - $878,401
7,577 New
7,577 $877,000

Others Institutions Holding RSP

# of Institutions
1,828
Shares Held
231M
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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