Mariner, LLC Invesco S&P 500 Equal Weight E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Mariner, LLC holds 336,400 shares of RSP stock, worth $61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

336,400

Previous 331,984 1.33%

Holding current value

$61 Million

Previous $54.5 Million 10.51%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $719,057 - $791,170	4,416 Added 1.33%	336,400 $60.3 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $2.06 Million - $2.18 Million	-12,964 Reduced 3.76%	331,984 $54.5 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $2.22 Million - $2.45 Million	14,438 Added 4.37%	344,948 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $6.91 Million - $8.19 Million	51,726 Added 18.55%	330,510 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $2.51 Million - $2.75 Million	17,772 Added 6.81%	278,784 $39.5 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $5.17 Million - $5.54 Million	-37,026 Reduced 12.42%	261,012 $39.1 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $8.32 Million - $9.38 Million	-60,540 Reduced 16.88%	298,038 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $21.1 Million - $24.5 Million	164,537 Added 84.79%	358,578 $50.6 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $1.51 Million - $1.81 Million	-11,892 Reduced 5.77%	194,041 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1.4 Million - $1.7 Million	10,681 Added 5.47%	205,933 $27.6 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $3.2 Million - $3.55 Million	21,606 Added 12.44%	195,252 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $2.72 Million - $2.94 Million	18,029 Added 11.59%	173,646 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $12.7 Million - $13.7 Million	86,744 Added 125.95%	155,617 $23.3 Million
Q2 2021 Aug 24, 2021	BUY	$143.08 - $152.26 $847,605 - $901,988	5,924 Added 9.41%	68,873 $10.4 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $2.33 Million - $2.64 Million	18,516 Added 41.67%	62,949 $8.92 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $576,718 - $688,843	5,401 Added 13.84%	44,433 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $885,552 - $1.01 Million	8,822 Added 29.2%	39,032 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.38 Million - $1.95 Million	17,252 Added 133.14%	30,210 $3.07 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $928,570 - $1.54 Million	12,958 New	12,958 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $724,992 - $780,074	-7,080 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $225,746 - $242,561	2,242 Added 46.34%	7,080 $763,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $16,949 - $19,814	189 Added 4.07%	4,838 $505,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $3,792 - $4,699	-44 Reduced 0.94%	4,649 $425,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $16,084 - $17,155	-158 Reduced 3.26%	4,693 $501,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $472,002 - $507,123	4,851 New	4,851 $494,000

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

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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