First Foundation Advisors Invesco S&P 500 Equal Weight E Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Foundation Advisors holds 77,359 shares of RSP stock, worth $14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

77,359

Previous 76,173 1.56%

Holding current value

$14 Million

Previous $12.5 Million 10.76%

% of portfolio

0.54%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $193,116 - $212,483	1,186 Added 1.56%	77,359 $13.9 Million
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $487,501 - $515,548	3,062 Added 4.19%	76,173 $12.5 Million
Q1 2024 May 09, 2024	BUY	$153.84 - $169.37 $127,071 - $139,899	826 Added 1.14%	73,111 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $4.13 Million - $4.89 Million	30,880 Added 74.58%	72,285 $11.4 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $4.59 Million - $5.04 Million	32,519 Added 365.96%	41,405 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $50,957 - $54,618	365 Added 4.28%	8,886 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $502,990 - $585,538	3,929 Added 85.56%	8,521 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $111,115 - $133,036	873 Added 23.47%	4,592 $584,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $177,419 - $215,549	1,356 Added 57.38%	3,719 $499,000
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $26,835 - $29,720	-181 Reduced 7.11%	2,363 $373,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $53,109 - $57,379	352 Added 16.06%	2,544 $414,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $11,435 - $12,276	78 Added 3.69%	2,192 $328,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $3,004 - $3,197	21 Added 1.0%	2,114 $319,000
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $265,134 - $316,681	-2,483 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $16,663 - $18,917	-166 Reduced 6.27%	2,483 $268,000
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $211,469 - $299,575	2,649 New	2,649 $270,000
Q1 2020 May 11, 2020	SELL	$71.66 - $118.71 $161,736 - $267,928	-2,257 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$103.92 - $115.93 $494,970 - $552,174	-4,763 Reduced 67.85%	2,257 $261,000
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $509,952 - $548,696	4,980 Added 244.12%	7,020 $759,000
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $45,736 - $53,468	-510 Reduced 20.0%	2,040 $213,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $219,784 - $272,365	2,550 New	2,550 $233,000

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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First Foundation Advisors Invesco S&P 500 Equal Weight E Transaction History