Jbf Capital, Inc. Invesco S&P 500 Equal Weight E Transaction History

Jbf Capital, Inc.

$630 Million
Q3 2024

A detailed history of Jbf Capital, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jbf Capital, Inc. holds 6,000 shares of RSP stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$1.06 Million

Previous $985,000 9.04%

% of portfolio

0.17%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $846,240 - $930,000	6,000 New	6,000 $850,000
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $127,280 - $152,390	1,000 New	1,000 $127,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $148,260 - $164,200	-1,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $5.95 Million - $6.33 Million	-41,568 Reduced 97.65%	1,000 $151,000
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $44.9 Million - $51 Million	-357,432 Reduced 89.36%	42,568 $6.03 Million
Q4 2020 Feb 11, 2021	BUY	$106.78 - $127.54 $42.7 Million - $51 Million	400,000 New	400,000 $51 Million

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

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jbf Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jbf Capital, Inc. with notifications on news.

Account