Gladstone Institutional Advisory LLC Invesco S&P 500 Equal Weight E Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 88,338 shares of RSP stock, worth $15.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

88,338

Previous 94,743 6.76%

Holding current value

$15.6 Million

Previous $15.6 Million 1.68%

% of portfolio

0.79%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$162.83 - $179.16 $1.04 Million - $1.15 Million	-6,405 Reduced 6.76%	88,338 $15.8 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $937,746 - $991,699	-5,890 Reduced 5.85%	94,743 $15.6 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $1.4 Million - $1.54 Million	-9,109 Reduced 8.3%	100,633 $17 Million
Q4 2023 Feb 09, 2024	SELL	$133.66 - $158.41 $468,210 - $554,910	-3,503 Reduced 3.09%	109,742 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $6.64 Million - $7.3 Million	-47,076 Reduced 29.36%	113,245 $16 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $1.88 Million - $2.01 Million	-13,462 Reduced 7.75%	160,321 $24 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $6.82 Million - $7.7 Million	49,680 Added 40.03%	173,783 $25.1 Million
Q4 2022 Feb 01, 2023	BUY	$128.02 - $149.03 $738,163 - $859,306	5,766 Added 4.87%	124,103 $17.5 Million
Q3 2022 Jan 27, 2023	SELL	$127.28 - $152.39 $8.43 Million - $10.1 Million	-66,228 Reduced 35.88%	118,337 $15.1 Million
Q3 2022 Oct 20, 2022	SELL	$127.28 - $152.39 $8.43 Million - $10.1 Million	-66,228 Reduced 35.88%	118,337 $15.1 Million
Q2 2022 Jan 27, 2023	SELL	$130.84 - $158.96 $5.19 Million - $6.3 Million	-39,648 Reduced 17.68%	184,565 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $5.19 Million - $6.3 Million	-39,648 Reduced 17.68%	184,565 $24.8 Million
Q1 2022 Jan 27, 2023	BUY	$148.26 - $164.2 $28.2 Million - $31.3 Million	190,536 Added 565.77%	224,213 $35.4 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $28.2 Million - $31.3 Million	190,536 Added 565.77%	224,213 $35.4 Million
Q4 2021 Jan 27, 2023	BUY	$150.88 - $163.01 $691,030 - $746,585	4,580 Added 15.74%	33,677 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $691,030 - $746,585	4,580 Added 15.74%	33,677 $5.48 Million
Q3 2021 Jan 27, 2023	SELL	$146.61 - $157.39 $214,637 - $230,418	-1,464 Reduced 4.79%	29,097 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $214,637 - $230,418	-1,464 Reduced 4.79%	29,097 $4.36 Million
Q2 2021 Jan 27, 2023	SELL	$143.08 - $152.26 $12.6 Million - $13.4 Million	-87,776 Reduced 74.17%	30,561 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $4.37 Million - $4.65 Million	30,561 New	30,561 $4.61 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $127,769 - $211,659	-1,783 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $233,092 - $260,030	-2,243 Reduced 55.71%	1,783 $206,000
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $1,433 - $1,542	-14 Reduced 0.35%	4,026 $435,000
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $35,442 - $38,082	352 Added 9.54%	4,040 $436,000
Q1 2019 May 10, 2019	SELL	$89.68 - $104.84 $32,912 - $38,476	-367 Reduced 9.05%	3,688 $385,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $349,500 - $433,114	4,055 New	4,055 $371,000

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

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Gladstone Institutional Advisory LLC Invesco S&P 500 Equal Weight E Transaction History