Fca Corp Invesco S&P 500 Equal Weight E Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fca Corp holds 34,425 shares of RSP stock, worth $6.27 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

34,425

Previous 33,420 3.01%

Holding current value

$6.27 Million

Previous $5.49 Million 12.33%

% of portfolio

1.95%

Previous 1.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $163,644 - $180,055	1,005 Added 3.01%	34,425 $6.17 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $81,356 - $86,037	511 Added 1.55%	33,420 $5.49 Million
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $64,151 - $70,627	417 Added 1.28%	32,909 $5.57 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $47,983 - $56,869	359 Added 1.12%	32,492 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $157,823 - $173,445	1,119 Added 3.61%	32,133 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $391,047 - $419,141	-2,801 Reduced 8.28%	31,014 $4.64 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $141,333 - $159,453	1,029 Added 3.14%	33,815 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $7,041 - $8,196	-55 Reduced 0.17%	32,786 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $39,584 - $47,393	311 Added 0.96%	32,841 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $13,607 - $16,531	104 Added 0.32%	32,530 $4.37 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $42,105 - $46,632	-284 Reduced 0.87%	32,426 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $1.97 Million - $2.13 Million	-13,079 Reduced 28.56%	32,710 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $192,498 - $206,653	1,313 Added 2.95%	45,789 $6.86 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $104,162 - $110,845	728 Added 1.66%	44,476 $6.7 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $88,367 - $100,388	703 Added 1.63%	43,748 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $119,380 - $142,589	1,118 Added 2.67%	43,045 $5.49 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $103,491 - $117,492	1,031 Added 2.52%	41,927 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $41,671 - $59,032	522 Added 1.29%	40,896 $4.16 Million
Q1 2020 May 20, 2020	BUY	$71.66 - $118.71 $98,532 - $163,226	1,375 Added 3.53%	40,374 $3.39 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $73,679 - $82,194	709 Added 1.85%	38,999 $4.51 Million
Q3 2019 Nov 06, 2019	BUY	$102.4 - $110.18 $33,996 - $36,579	332 Added 0.87%	38,290 $4.14 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $129,688 - $139,348	1,288 Added 3.51%	37,958 $4.09 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $120,081 - $140,380	1,339 Added 3.79%	36,670 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $59,040 - $73,164	685 Added 1.98%	35,331 $3.23 Million
Q3 2018 Oct 22, 2018	BUY	$101.8 - $108.58 $243,302 - $259,506	2,390 Added 7.41%	34,646 $3.7 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $3.14 Million - $3.37 Million	32,256 New	32,256 $3.29 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.

Account