Full Sail Capital, LLC Invesco S&P 500 Equal Weight E Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $47,530 - $52,235	-337 Reduced 10.09%	3,002 $425,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $1.46 Million - $1.56 Million	-10,424 Reduced 75.74%	3,339 $499,000
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $10 Million - $11.3 Million	-72,834 Reduced 84.11%	13,763 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$128.02 - $149.03 $541,396 - $630,247	-4,229 Reduced 4.66%	86,597 $12.2 Million
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $1.44 Million - $1.72 Million	11,318 Added 14.24%	90,826 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $911,431 - $1.11 Million	-6,966 Reduced 8.06%	79,508 $10.7 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $9.39 Million - $10.4 Million	63,324 Added 273.54%	86,474 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $3.49 Million - $3.77 Million	23,150 New	23,150 $3.54 Million

Others Institutions Holding RSP

# of Institutions

1,852

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

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