Quadrant Capital Group LLC Invesco S&P 500 Equal Weight E Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,991 shares of RSP stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,991
Previous 7,041 0.71%
Holding current value
$1.21 Million
Previous $1.16 Million 8.3%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$162.83 - $179.16 $8,141 - $8,958
-50 Reduced 0.71%
6,991 $1.25 Million
Q2 2024

Aug 12, 2024
BUY
$159.21 - $168.37 $9,234 - $9,765
58 Added 0.83%
7,041 $1.16 Million
Q1 2024

May 15, 2024
BUY
$153.84 - $169.37 $391,830 - $431,385
2,547 Added 57.42%
6,983 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $571,494 - $628,060
4,052 Added 1055.21%
4,436 $628,000
Q2 2023

Aug 09, 2023
BUY
$139.61 - $149.64 $17,590 - $18,854
126 Added 48.84%
384 $57,000
Q4 2022

Feb 10, 2023
SELL
$128.02 - $149.03 $7,937 - $9,239
-62 Reduced 19.38%
258 $36,000
Q2 2022

Aug 09, 2022
SELL
$130.84 - $158.96 $1,570 - $1,907
-12 Reduced 3.61%
320 $43,000
Q1 2022

May 06, 2022
SELL
$148.26 - $164.2 $1,037 - $1,149
-7 Reduced 2.06%
332 $52,000
Q4 2021

Feb 01, 2022
BUY
$150.88 - $163.01 $5,884 - $6,357
39 Added 13.0%
339 $55,000
Q1 2021

May 12, 2021
BUY
$125.7 - $142.8 $37,710 - $42,840
300 New
300 $42,000
Q4 2019

Feb 03, 2020
SELL
$103.92 - $115.93 $12,158 - $13,563
-117 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$97.3 - $104.54 $11,384 - $12,231
117 New
117 $11,000

Others Institutions Holding RSP

# of Institutions
1,839
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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