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 $13.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,577

Previous 75,811 2.33%

Holding current value

$13.8 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

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

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