First National Trust CO Invesco S&P 500 Equal Weight E Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First National Trust CO holds 13,935 shares of RSP stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,935

Previous 23,185 39.9%

Holding current value

$2.46 Million

Previous $3.81 Million 34.45%

% of portfolio

0.1%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.83 - $179.16 $1.51 Million - $1.66 Million	-9,250 Reduced 39.9%	13,935 $2.5 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $1.32 Million - $1.39 Million	-8,271 Reduced 26.29%	23,185 $3.81 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $481,057 - $529,619	3,127 Added 11.04%	31,456 $5.33 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $1.22 Million - $1.45 Million	9,136 Added 47.6%	28,329 $4.47 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $2.71 Million - $2.97 Million	19,193 New	19,193 $2.72 Million

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
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First National Trust CO Invesco S&P 500 Equal Weight E Transaction History