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

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,622 shares of RSP stock, worth $286,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,622

Previous 2,277 28.77%

Holding current value

$286,591

Previous $374,000 22.46%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $106,653 - $117,349	-655 Reduced 28.77%	1,622 $290,000
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $28,657 - $30,306	180 Added 8.58%	2,277 $374,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $71,689 - $78,926	-466 Reduced 18.18%	2,097 $355,000
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $127,377 - $150,964	953 Added 59.19%	2,563 $404,000
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $1,551 - $1,705	-11 Reduced 0.68%	1,610 $228,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $5,305 - $5,686	-38 Reduced 2.29%	1,621 $242,000
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $8,378 - $9,452	-61 Reduced 3.55%	1,659 $239,000
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $10,881 - $12,667	-85 Reduced 4.71%	1,720 $242,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $145,735 - $174,486	1,145 Added 173.48%	1,805 $230,000
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $12,221 - $13,203	-81 Reduced 10.93%	660 $107,000
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $71,782 - $77,236	-701 Reduced 48.61%	741 $80,000
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $145,194 - $156,009	1,442 New	1,442 $155,000

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