Jefferies Financial Group Inc. Invesco S&P 500 Equal Weight E Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

A detailed history of Jefferies Financial Group Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 133,742 shares of RSP stock, worth $25.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

133,742

Previous 124,158 7.72%

Holding current value

$25.1 Million

Previous $20.4 Million 17.48%

% of portfolio

0.18%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $1.56 Million - $1.72 Million	9,584 Added 7.72%	133,742 $24 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $342,142 - $361,827	2,149 Added 1.76%	124,158 $20.4 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $95.8 Million - $106 Million	-622,970 Reduced 83.62%	122,009 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $75.8 Million - $89.9 Million	567,270 Added 319.21%	744,979 $118 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $12.3 Million - $13.5 Million	87,056 Added 96.03%	177,709 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $49,003 - $52,523	-351 Reduced 0.39%	90,653 $13.6 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $37,771 - $42,614	-275 Reduced 0.3%	91,004 $13.2 Million
Q4 2022 Sep 21, 2023	BUY	$128.02 - $149.03 $80,012 - $93,143	625 Added 0.69%	91,278 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $11.7 Million - $13.6 Million	91,279 New	91,279 $12.9 Million

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Jefferies Financial Group Inc. Invesco S&P 500 Equal Weight E Transaction History