Napean Trading & Investment CO (Singapore) Pte LTD Invesco S&P 500 Equal Weight E Transaction History

Napean Trading & Investment CO (Singapore) Pte LTD

$410 Billion
Q3 2024

A detailed history of Napean Trading & Investment CO (Singapore) Pte LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Napean Trading & Investment CO (Singapore) Pte LTD holds 43,057 shares of RSP stock, worth $8.08 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

43,057

Previous 99,263 56.62%

Holding current value

$8.08 Million

Previous $16.3 Billion 52.69%

% of portfolio

1.88%

Previous 3.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $9.15 Million - $10.1 Million	-56,206 Reduced 56.62%	43,057 $7.71 Billion
Q2 2024 Aug 06, 2024	BUY	$159.21 - $168.37 $11,303 - $11,954	71 Added 0.07%	99,263 $16.3 Billion
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $2.81 Million - $3.09 Million	-18,254 Reduced 15.54%	99,192 $16.8 Billion
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $15.7 Million - $18.6 Million	117,446 New	117,446 $18.5 Billion

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Napean Trading & Investment CO (Singapore) Pte LTD Invesco S&P 500 Equal Weight E Transaction History