Founders Financial Securities LLC Invesco S&P 500 Equal Weight E Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Founders Financial Securities LLC holds 19,632 shares of RSP stock, worth $3.56 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,632

Previous 1,436 1267.13%

Holding current value

$3.56 Million

Previous $235,000 1396.6%

% of portfolio

0.33%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $2.96 Million - $3.26 Million	18,196 Added 1267.13%	19,632 $3.52 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $2.25 Million - $2.38 Million	-14,149 Reduced 90.79%	1,436 $235,000
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $2.4 Million - $2.64 Million	15,585 New	15,585 $2.64 Million
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $1.53 Million - $1.69 Million	10,882 Added 66.61%	27,220 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $40,486 - $43,395	290 Added 1.81%	16,338 $2.44 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $2 Million - $2.26 Million	-14,574 Reduced 47.59%	16,048 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $1.74 Million - $2.03 Million	13,596 Added 79.85%	30,622 $4.33 Million
Q3 2022 Oct 27, 2022	SELL	$127.28 - $152.39 $3.14 Million - $3.76 Million	-24,651 Reduced 59.15%	17,026 $2.17 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $425,622 - $517,096	-3,253 Reduced 7.24%	41,677 $5.59 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $1.99 Million - $2.2 Million	13,390 Added 42.45%	44,930 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $1.25 Million - $1.35 Million	-8,254 Reduced 20.74%	31,540 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $2 Million - $2.15 Million	-13,664 Reduced 25.56%	39,794 $5.96 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $1.54 Million - $1.64 Million	-10,740 Reduced 16.73%	53,458 $8.06 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $2.66 Million - $3.03 Million	21,201 Added 49.31%	64,198 $9.09 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $882,323 - $1.05 Million	8,263 Added 23.79%	42,997 $5.48 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $451,710 - $512,820	-4,500 Reduced 11.47%	34,734 $3.76 Million
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $1.78 Million - $2.52 Million	22,302 Added 131.72%	39,234 $3.99 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $458,910 - $760,218	6,404 Added 60.83%	16,932 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $175,105 - $195,342	1,685 Added 19.05%	10,528 $1.22 Million
Q3 2019 Oct 17, 2019	SELL	$102.4 - $110.18 $3.94 Million - $4.24 Million	-38,512 Reduced 81.33%	8,843 $956,000
Q2 2019 Jul 22, 2019	SELL	$100.69 - $108.19 $1.63 Million - $1.75 Million	-16,179 Reduced 25.47%	47,355 $5.11 Million
Q1 2019 Apr 25, 2019	BUY	$89.68 - $104.84 $3.53 Million - $4.13 Million	39,416 Added 163.43%	63,534 $6.64 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $15.5 Million - $19.2 Million	-179,784 Reduced 88.17%	24,118 $2.2 Million
Q3 2018 Oct 17, 2018	BUY	$101.8 - $108.58 $20.8 Million - $22.1 Million	203,902 New	203,902 $21.8 Million

Others Institutions Holding RSP

# of Institutions

1,935

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.87M

View Full List

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Founders Financial Securities LLC Invesco S&P 500 Equal Weight E Transaction History