Fine Mark National Bank & Trust Invesco S&P 500 Equal Weight E Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 24,681 shares of RSP stock, worth $4.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,681

Previous 24,301 1.56%

Holding current value

$4.46 Million

Previous $3.99 Million 10.75%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $61,875 - $68,080	380 Added 1.56%	24,681 $4.42 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $160,006 - $169,211	1,005 Added 4.31%	24,301 $3.99 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $90,150 - $99,250	586 Added 2.58%	23,296 $3.95 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $335,486 - $397,609	-2,510 Reduced 9.95%	22,710 $3.58 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $107,895 - $118,575	765 Added 3.13%	25,220 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $347,349 - $372,304	2,488 Added 11.33%	24,455 $3.66 Million
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $104,386 - $117,769	-760 Reduced 3.34%	21,967 $3.18 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $261,416 - $304,319	-2,042 Reduced 8.24%	22,727 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $121,934 - $145,989	-958 Reduced 3.72%	24,769 $3.15 Million
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $34,803 - $42,283	-266 Reduced 1.02%	25,727 $3.45 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $2.98 Million - $3.3 Million	20,089 Added 340.26%	25,993 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $50,393 - $54,445	-334 Reduced 5.35%	5,904 $961,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $146 - $157	-1 Reduced 0.02%	6,238 $935,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $16,454 - $17,509	115 Added 1.88%	6,239 $940,000
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $162,530 - $184,640	1,293 Added 26.76%	6,124 $868,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $8,733 - $9,914	-87 Reduced 1.77%	4,831 $522,000
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $3,991 - $5,654	-50 Reduced 1.01%	4,918 $500,000
Q1 2020 May 06, 2020	SELL	$71.66 - $118.71 $309,069 - $511,996	-4,313 Reduced 46.47%	4,968 $417,000
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $4,608 - $4,958	-45 Reduced 0.48%	9,281 $1 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $30,207 - $32,457	300 Added 3.32%	9,326 $1.01 Million
Q1 2019 May 07, 2019	BUY	$89.68 - $104.84 $51,027 - $59,653	569 Added 6.73%	9,026 $943,000
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $49,731 - $61,629	577 Added 7.32%	8,457 $773,000
Q3 2018 Nov 02, 2018	SELL	$101.8 - $108.58 $50,900 - $54,290	-500 Reduced 5.97%	7,880 $842,000
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $815,374 - $876,045	8,380 New	8,380 $854,000

Others Institutions Holding RSP

# of Institutions

1,826

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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Fine Mark National Bank & Trust Invesco S&P 500 Equal Weight E Transaction History