Neirg Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $8.91 Million - $9.55 Million	-63,832 Reduced 46.4%	73,745 $11 Million
Q1 2023 May 04, 2023	SELL	$137.35 - $154.96 $1.46 Million - $1.65 Million	-10,631 Reduced 7.17%	137,577 $19.9 Million
Q4 2022 Feb 02, 2023	SELL	$128.02 - $149.03 $753,269 - $876,892	-5,884 Reduced 3.82%	148,208 $20.9 Million
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $1.15 Million - $1.38 Million	-9,050 Reduced 5.55%	154,092 $19.6 Million
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $1.03 Million - $1.25 Million	-7,839 Reduced 4.58%	163,142 $21.9 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $13.5 Million - $15 Million	-91,141 Reduced 34.77%	170,981 $27 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $39.5 Million - $42.7 Million	262,122 New	262,122 $42.7 Million

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

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