Jones Financial Companies Lllp Invesco S&P 500 Equal Weight E Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 20,180 shares of RSP stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,180

Previous 2,258 793.71%

Holding current value

$3.6 Million

Previous $382,000 767.8%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $2.85 Million - $3.02 Million	17,922 Added 793.71%	20,180 $3.32 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $264,912 - $291,655	1,722 Added 321.27%	2,258 $382,000
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $71,641 - $84,907	536 New	536 $84,000
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $82,509 - $88,437	591 New	591 $88,000
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $23,425 - $25,943	-158 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$125.7 - $142.8 $19,860 - $22,562	158 New	158 $22,000
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $214,307 - $255,972	-2,007 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$100.38 - $113.96 $201,462 - $228,717	2,007 New	2,007 $217,000

Others Institutions Holding RSP

# of Institutions

1,726

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Jones Financial Companies Lllp Invesco S&P 500 Equal Weight E Transaction History