Jefferies Group LLC Invesco S&P 500 Equal Weight E Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jefferies Group LLC holds 77,577 shares of RSP stock, worth $13.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,577

Previous 75,811 2.33%

Holding current value

$13.7 Million

Previous $10.2 Million 0.53%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$127.28 - $152.39 $224,776 - $269,120	1,766 Added 2.33%	77,577 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $224,649 - $268,968	1,765 Added 2.33%	77,577 $9.87 Million
Q2 2022 Sep 21, 2023	SELL	$130.84 - $158.96 $1.4 Million - $1.7 Million	-10,694 Reduced 12.36%	75,811 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $1.4 Million - $1.7 Million	-10,696 Reduced 12.36%	75,812 $10.2 Million
Q1 2022 Sep 21, 2023	SELL	$148.26 - $164.2 $615,279 - $681,430	-4,150 Reduced 4.58%	86,505 $13.6 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $614,389 - $680,444	-4,144 Reduced 4.57%	86,508 $13.6 Million
Q4 2021 Sep 21, 2023	SELL	$150.88 - $163.01 $144,995 - $156,652	-961 Reduced 1.05%	90,655 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $145,448 - $157,141	-964 Reduced 1.05%	90,652 $14.8 Million
Q3 2021 Sep 21, 2023	BUY	$146.61 - $157.39 $2.16 Million - $2.32 Million	14,742 Added 19.18%	91,616 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $2.16 Million - $2.32 Million	14,742 Added 19.18%	91,616 $13.7 Million
Q2 2021 Sep 21, 2023	SELL	$143.08 - $152.26 $625,975 - $666,137	-4,375 Reduced 5.38%	76,874 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $625,975 - $666,137	-4,375 Reduced 5.38%	76,874 $11.6 Million
Q1 2021 Sep 21, 2023	BUY	$125.7 - $142.8 $3.08 Million - $3.5 Million	24,503 Added 43.18%	81,249 $11.5 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $3.08 Million - $3.5 Million	24,502 Added 43.18%	81,249 $11.5 Million
Q4 2020 Sep 21, 2023	SELL	$106.78 - $127.54 $2.22 Million - $2.66 Million	-20,831 Reduced 26.85%	56,746 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $3.56 Million - $4.25 Million	33,353 Added 142.57%	56,747 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $2.35 Million - $2.67 Million	23,394 New	23,394 $2.53 Million
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $4.59 Million - $7.61 Million	-64,064 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $49,362 - $55,066	475 Added 0.75%	64,064 $7.41 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $69,120 - $74,371	675 Added 1.07%	63,589 $6.87 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $287,570 - $308,990	-2,856 Reduced 4.34%	62,914 $6.78 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $713,135 - $833,687	7,952 Added 13.75%	65,770 $6.87 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $1.88 Million - $2.33 Million	21,818 Added 60.61%	57,818 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $478,154 - $510,000	4,697 Added 15.0%	36,000 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $3.05 Million - $3.27 Million	31,303 New	31,303 $3.19 Million

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Jefferies Group LLC Invesco S&P 500 Equal Weight E Transaction History