Meeder Asset Management Inc Invesco S&P 500 Equal Weight E Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $34,934 - $42,442	-267 Reduced 77.84%	76 $10,000
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $11,119 - $12,315	-75 Reduced 17.94%	343 $54,000
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $60,050 - $64,877	-398 Reduced 48.77%	418 $68,000
Q3 2021 Nov 08, 2021	SELL	$146.61 - $157.39 $20,672 - $22,191	-141 Reduced 14.73%	816 $122,000
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $101,586 - $108,104	710 Added 287.45%	957 $144,000
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $31,047 - $35,271	247 New	247 $35,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $2,579 - $4,273	-36 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $3,741 - $4,173	36 New	36 $4,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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