Nations Financial Group Inc, Invesco S&P 500 Equal Weight E Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Nations Financial Group Inc, holds 38,954 shares of RSP stock, worth $7.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

38,954

Previous 37,343 4.31%

Holding current value

$7.05 Million

Previous $6.13 Million 13.76%

% of portfolio

0.52%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.83 - $179.16 $262,319 - $288,626	1,611 Added 4.31%	38,954 $6.98 Million
Q2 2024 Jul 29, 2024	BUY	$159.21 - $168.37 $91,545 - $96,812	575 Added 1.56%	37,343 $6.13 Million
Q1 2024 Apr 23, 2024	SELL	$153.84 - $169.37 $64,766 - $71,304	-421 Reduced 1.13%	36,768 $6.23 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $199,688 - $236,664	1,494 Added 4.19%	37,189 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $519,873 - $571,330	3,686 Added 11.52%	35,695 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $211,927 - $227,153	1,518 Added 4.98%	32,009 $4.79 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $120,868 - $136,364	880 Added 2.97%	30,491 $4.41 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $69,002 - $80,327	539 Added 1.85%	29,611 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $48,875 - $58,517	-384 Reduced 1.3%	29,072 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $31,663 - $38,468	242 Added 0.83%	29,456 $3.95 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $77,836 - $86,205	-525 Reduced 1.77%	29,214 $4.61 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $203,084 - $219,411	1,346 Added 4.74%	29,739 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $152,034 - $163,213	1,037 Added 3.79%	28,393 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $472,164 - $502,457	3,300 Added 13.72%	27,356 $4.12 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $137,390 - $156,080	1,093 Added 4.76%	24,056 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $119,913 - $143,227	-1,123 Reduced 4.66%	22,963 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $2.17 Million - $2.46 Million	21,594 Added 866.53%	24,086 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$79.83 - $113.09 $57,477 - $81,424	-720 Reduced 22.42%	2,492 $254,000
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $6,091 - $10,090	-85 Reduced 2.58%	3,212 $270,000
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $81,057 - $90,425	780 Added 30.99%	3,297 $382,000
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $244,904 - $263,127	2,517 New	2,517 $256,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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Nations Financial Group Inc, Invesco S&P 500 Equal Weight E Transaction History