Marietta Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $580,482 - $659,450	-4,618 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $270,260 - $322,803	2,531 Added 121.27%	4,618 $589,000
Q3 2020 Nov 04, 2020	SELL	$100.38 - $113.96 $2.9 Million - $3.29 Million	-28,860 Reduced 93.26%	2,087 $226,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $129,723 - $183,771	-1,625 Reduced 4.99%	30,947 $3.15 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $134,792 - $223,293	-1,881 Reduced 5.46%	32,572 $2.74 Million
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $11,742 - $13,100	-113 Reduced 0.33%	34,453 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $269,107 - $289,553	2,628 Added 8.23%	34,566 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $79,545 - $85,470	-790 Reduced 2.41%	31,938 $3.44 Million
Q1 2019 May 09, 2019	SELL	$89.68 - $104.84 $2.87 Million - $3.35 Million	-32,001 Reduced 49.44%	32,728 $3.42 Million
Q4 2018 Feb 05, 2019	BUY	$86.19 - $106.81 $310,628 - $384,943	3,604 Added 5.9%	64,729 $5.92 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $169,395 - $180,677	1,664 Added 2.8%	61,125 $6.53 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $5.79 Million - $6.22 Million	59,461 New	59,461 $6.06 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

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