Genesee Capital Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$141.04 - $155.0 $65,583 - $72,075	-465 Reduced 3.72%	12,040 $1.71 Million
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $1.75 Million - $1.87 Million	12,505 New	12,505 $1.87 Million
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $177,288 - $215,390	-1,355 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$148.26 - $164.2 $200,892 - $222,490	1,355 New	1,355 $214,000
Q4 2021 Jan 25, 2022	SELL	$150.88 - $163.01 $312,472 - $337,593	-2,071 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$146.61 - $157.39 $303,629 - $325,954	2,071 New	2,071 $310,000
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $261,602 - $370,595	-3,277 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $6.08 Million - $10.1 Million	-84,822 Reduced 96.28%	3,277 $275,000
Q4 2019 Jan 14, 2020	SELL	$103.92 - $115.93 $352,392 - $393,118	-3,391 Reduced 3.71%	88,099 $10.2 Million
Q3 2019 Oct 15, 2019	BUY	$102.4 - $110.18 $435,404 - $468,485	4,252 Added 4.87%	91,490 $9.89 Million
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $490,662 - $527,209	4,873 Added 5.92%	87,238 $9.4 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $762,190 - $891,035	8,499 Added 11.51%	82,365 $8.6 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $6.37 Million - $7.89 Million	73,866 New	73,866 $6.75 Million

Others Institutions Holding RSP

# of Institutions

1,913

Shares Held

243M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.54 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio

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