Freestone Capital Holdings, LLC Invesco S&P 500 Equal Weight E Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 14,303 shares of RSP stock, worth $2.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,303

Previous 13,813 3.55%

Holding current value

$2.53 Million

Previous $2.27 Million 12.91%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $79,786 - $87,788	490 Added 3.55%	14,303 $2.56 Million
Q2 2024 Nov 22, 2024	BUY	$159.21 - $168.37 $15,602 - $16,500	98 Added 0.71%	13,813 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $15,602 - $16,500	98 Added 0.71%	13,813 $2.27 Million
Q1 2024 Nov 22, 2024	SELL	$153.84 - $169.37 $90,457 - $99,589	-588 Reduced 4.11%	13,715 $2.32 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $2,153 - $2,371	14 Added 0.1%	13,715 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $1.83 Million - $2.17 Million	13,701 New	13,701 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $207,264 - $221,068	-2,036 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $198,102 - $212,843	2,036 New	2,036 $207,000

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
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Freestone Capital Holdings, LLC Invesco S&P 500 Equal Weight E Transaction History