Newman Dignan & Sheerar, Inc. Invesco S&P 500 Equal Weight E Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $170,746 - $207,442	-1,305 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $20,015 - $22,167	-135 Reduced 9.38%	1,305 $206,000
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $4,677 - $5,053	31 Added 2.2%	1,440 $234,000
Q3 2021 Oct 07, 2021	SELL	$146.61 - $157.39 $11,728 - $12,591	-80 Reduced 5.37%	1,409 $211,000
Q2 2021 Jul 28, 2021	SELL	$143.08 - $152.26 $7,154 - $7,613	-50 Reduced 3.25%	1,489 $224,000
Q1 2021 May 05, 2021	SELL	$125.7 - $142.8 $55,936 - $63,546	-445 Reduced 22.43%	1,539 $218,000
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $4,164 - $4,974	-39 Reduced 1.93%	1,984 $253,000
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $203,068 - $230,541	2,023 New	2,023 $219,000
Q3 2019 Oct 21, 2019	SELL	$102.4 - $110.18 $474,009 - $510,023	-4,629 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$100.69 - $108.19 $466,094 - $500,811	4,629 New	4,629 $499,000

Others Institutions Holding RSP

# of Institutions

1,961

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.9 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$4.17 Billion
3.44% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.45 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.53 Billion
2.36% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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