Natixis Invesco S&P 500 Equal Weight E Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $59,879 - $70,967	-448 Reduced 0.54%	82,713 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $113,114 - $124,310	-802 Reduced 0.96%	83,161 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $12,285 - $13,168	-88 Reduced 0.1%	83,963 $12.6 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $251,762 - $284,041	1,833 Added 2.23%	84,051 $12.2 Million
Q4 2022 Feb 24, 2023	BUY	$128.02 - $149.03 $10.5 Million - $12.3 Million	82,218 New	82,218 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $5.86 Million - $7.12 Million	-44,805 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $2.18 Million - $2.41 Million	14,701 Added 48.83%	44,805 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $52,053 - $56,238	-345 Reduced 1.13%	30,104 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $26,829 - $28,802	-183 Reduced 0.6%	30,449 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $291,453 - $310,153	-2,037 Reduced 6.24%	30,632 $4.62 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.44 Million - $1.63 Million	11,449 Added 53.95%	32,669 $4.63 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $27,228 - $32,522	-255 Reduced 1.19%	21,220 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $9,536 - $10,826	-95 Reduced 0.44%	21,475 $2.32 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $992,849 - $1.64 Million	13,855 Added 179.59%	21,570 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $3,221 - $3,593	31 Added 0.4%	7,715 $889,000
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $3,584 - $3,856	35 Added 0.46%	7,684 $830,000
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $685,962 - $801,921	7,649 New	7,649 $794,000

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

About INVESCO S&P 500 EQUAL WEIGHT E

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