Galvin, Gaustad & Stein, LLC Invesco S&P 500 Equal Weight E Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 1,704 shares of RSP stock, worth $301,079. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,704

Previous 2,931 41.86%

Holding current value

$301,079

Previous $481,000 36.59%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.83 - $179.16 $199,792 - $219,829	-1,227 Reduced 41.86%	1,704 $305,000
Q2 2024 Jul 17, 2024	SELL	$159.21 - $168.37 $22,767 - $24,076	-143 Reduced 4.65%	2,931 $481,000
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $85,842 - $94,508	558 Added 22.18%	3,074 $520,000
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $1,069 - $1,267	8 Added 0.32%	2,516 $397,000
Q3 2023 Oct 18, 2023	BUY	$141.04 - $155.0 $47,671 - $52,390	338 Added 15.58%	2,508 $355,000
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $302,953 - $324,718	2,170 New	2,170 $324,000
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $226,805 - $243,482	-1,547 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$125.7 - $142.8 $194,457 - $220,911	1,547 New	1,547 $219,000

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

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Galvin, Gaustad & Stein, LLC Invesco S&P 500 Equal Weight E Transaction History