Gradient Investments LLC Invesco S&P 500 Equal Weight E Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$159.21 - $168.37 $955 - $1,010	6 Added 5.71%	111 $18,000
Q1 2024 Apr 23, 2024	SELL	$153.84 - $169.37 $223,837 - $246,433	-1,455 Reduced 93.27%	105 $17,000
Q4 2023 Jan 18, 2024	BUY	$133.66 - $158.41 $38,627 - $45,780	289 Added 22.74%	1,560 $246,000
Q3 2023 Oct 27, 2023	SELL	$141.04 - $155.0 $15,091 - $16,585	-107 Reduced 7.76%	1,271 $180,000
Q2 2023 Jul 11, 2023	BUY	$139.61 - $149.64 $169,346 - $181,513	1,213 Added 735.15%	1,378 $206,000
Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $32,826 - $37,035	-239 Reduced 59.16%	165 $23,000
Q4 2022 Jan 10, 2023	BUY	$128.02 - $149.03 $33,413 - $38,896	261 Added 182.52%	404 $0
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $13,913 - $14,949	143 New	143 $15,000

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

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