First National Bank Of Omaha Invesco S&P 500 Equal Weight E Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First National Bank Of Omaha holds 4,310 shares of RSP stock, worth $761,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,310

Previous 4,310 -0.0%

Holding current value

$761,404

Previous $708,000 9.04%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $79,605 - $84,185	-500 Reduced 10.4%	4,310 $708,000
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $75,381 - $82,991	-490 Reduced 9.25%	4,810 $814,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $114,947 - $126,325	815 Added 18.17%	5,300 $750,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $410,872 - $440,390	-2,943 Reduced 39.62%	4,485 $671,000
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $96,145 - $108,472	700 Added 10.4%	7,428 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $25,604 - $29,806	-200 Reduced 2.89%	6,728 $950,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $16,164 - $19,353	127 Added 1.87%	6,928 $882,000
Q2 2022 Sep 06, 2022	BUY	$130.84 - $158.96 $172,708 - $209,827	1,320 Added 24.08%	6,801 $913,000
Q1 2022 May 25, 2022	BUY	$148.26 - $164.2 $362,940 - $401,961	2,448 Added 80.71%	5,481 $864,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $73,305 - $78,695	-500 Reduced 14.15%	3,033 $454,000
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $36,136 - $41,025	-360 Reduced 9.25%	3,533 $382,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $7,184 - $10,178	-90 Reduced 2.26%	3,893 $396,000
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $73,164 - $121,202	-1,021 Reduced 20.4%	3,983 $335,000
Q3 2019 Nov 04, 2019	SELL	$102.4 - $110.18 $68,812 - $74,040	-672 Reduced 11.84%	5,004 $541,000
Q2 2019 Jul 10, 2019	SELL	$100.69 - $108.19 $1,107 - $1,190	-11 Reduced 0.19%	5,676 $612,000
Q1 2019 May 01, 2019	SELL	$89.68 - $104.84 $2,690 - $3,145	-30 Reduced 0.52%	5,687 $594,000
Q4 2018 Jan 23, 2019	BUY	$86.19 - $106.81 $492,748 - $610,632	5,717 New	5,717 $523,000
Q4 2018 Jan 22, 2019	SELL	$86.19 - $106.81 $494,041 - $612,234	-5,732 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$97.3 - $104.54 $557,723 - $599,223	5,732 New	5,732 $584,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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 First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Invesco S&P 500 Equal Weight E Transaction History