Greenfield Savings Bank Invesco S&P 500 Equal Weight E Transaction History

Greenfield Savings Bank

$210 Million
Q3 2024

A detailed history of Greenfield Savings Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Greenfield Savings Bank holds 5,546 shares of RSP stock, worth $986,522. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,777 4.0%

Holding current value

$986,522

Previous $949,000 4.64%

% of portfolio

0.47%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $37,613 - $41,385	-231 Reduced 4.0%	5,546 $993,000
Q2 2024 Jul 10, 2024	SELL	$159.21 - $168.37 $54,927 - $58,087	-345 Reduced 5.64%	5,777 $949,000
Q1 2024 Apr 10, 2024	SELL	$153.84 - $169.37 $51,228 - $56,400	-333 Reduced 5.16%	6,122 $1.04 Million
Q4 2023 Jan 05, 2024	SELL	$133.66 - $158.41 $46,112 - $54,651	-345 Reduced 5.07%	6,455 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $959,072 - $1.05 Million	6,800 New	6,800 $963,000
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $3,296 - $3,719	-24 Reduced 0.33%	7,305 $1.06 Million
Q4 2022 Jan 12, 2023	SELL	$128.02 - $149.03 $33,797 - $39,343	-264 Reduced 3.48%	7,329 $0
Q3 2022 Oct 06, 2022	BUY	$127.28 - $152.39 $170,555 - $204,202	1,340 Added 21.43%	7,593 $966,000
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $818,142 - $993,976	6,253 New	6,253 $839,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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Greenfield Savings Bank Invesco S&P 500 Equal Weight E Transaction History