First Merchants Corp Invesco S&P 500 Equal Weight E Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Merchants Corp holds 13,929 shares of RSP stock, worth $2.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,929

Previous 14,145 1.53%

Holding current value

$2.48 Million

Previous $2.4 Million 4.47%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $34,389 - $36,367	-216 Reduced 1.53%	13,929 $2.29 Million
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $158,762 - $174,789	-1,032 Reduced 6.8%	14,145 $2.4 Million
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $106,259 - $125,935	-795 Reduced 4.98%	15,177 $2.39 Million
Q3 2023 Oct 26, 2023	SELL	$141.04 - $155.0 $59,659 - $65,565	-423 Reduced 2.58%	15,972 $2.26 Million
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $48,723 - $52,224	-349 Reduced 2.08%	16,395 $2.45 Million
Q1 2023 Apr 25, 2023	SELL	$137.35 - $154.96 $103,287 - $116,529	-752 Reduced 4.3%	16,744 $2.42 Million
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $187,549 - $218,328	-1,465 Reduced 7.73%	17,496 $0
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $94,696 - $113,378	-744 Reduced 3.78%	18,961 $2.41 Million
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $80,597 - $97,919	-616 Reduced 3.03%	19,705 $2.65 Million
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $96,665 - $107,058	-652 Reduced 3.11%	20,321 $3.21 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $234,165 - $252,991	-1,552 Reduced 6.89%	20,973 $3.41 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $225,779 - $242,380	-1,540 Reduced 6.4%	22,525 $3.38 Million
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $68,392 - $72,780	-478 Reduced 1.95%	24,065 $3.63 Million
Q1 2021 Apr 22, 2021	SELL	$125.7 - $142.8 $201,371 - $228,765	-1,602 Reduced 6.13%	24,543 $3.48 Million
Q4 2020 Jan 28, 2021	SELL	$106.78 - $127.54 $501,652 - $599,182	-4,698 Reduced 15.23%	26,145 $3.33 Million
Q3 2020 Oct 28, 2020	SELL	$100.38 - $113.96 $682,985 - $775,383	-6,804 Reduced 18.07%	30,843 $3.33 Million
Q2 2020 Jul 23, 2020	SELL	$79.83 - $113.09 $2.3 Million - $3.26 Million	-28,828 Reduced 43.37%	37,647 $3.83 Million
Q1 2020 Apr 23, 2020	SELL	$71.66 - $118.71 $316,163 - $523,748	-4,412 Reduced 6.22%	66,475 $5.59 Million
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $1.98 Million - $2.2 Million	-19,018 Reduced 21.15%	70,887 $8.2 Million
Q3 2019 Oct 24, 2019	SELL	$102.4 - $110.18 $1.05 Million - $1.12 Million	-10,210 Reduced 10.2%	89,905 $9.72 Million
Q2 2019 Jul 25, 2019	SELL	$100.69 - $108.19 $1.8 Million - $1.94 Million	-17,891 Reduced 15.16%	100,115 $10.8 Million
Q1 2019 Apr 25, 2019	SELL	$89.68 - $104.84 $330,829 - $386,754	-3,689 Reduced 3.03%	118,006 $12.3 Million
Q4 2018 Jan 31, 2019	SELL	$86.19 - $106.81 $729,770 - $904,360	-8,467 Reduced 6.5%	121,695 $11.1 Million
Q3 2018 Oct 24, 2018	SELL	$101.8 - $108.58 $224,876 - $239,853	-2,209 Reduced 1.67%	130,162 $13.9 Million
Q2 2018 Jul 26, 2018	BUY	$97.3 - $104.54 $12.9 Million - $13.8 Million	132,371 New	132,371 $13.5 Million

Others Institutions Holding RSP

# of Institutions

1,727

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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 First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Invesco S&P 500 Equal Weight E Transaction History