Reynders Mc Veigh Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,450 shares of RSP stock, worth $264,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,575 7.94%
Holding current value
$264,973
Previous $259,000 0.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$162.83 - $179.16 $20,353 - $22,395
-125 Reduced 7.94%
1,450 $260,000
Q2 2024

Aug 13, 2024
SELL
$159.21 - $168.37 $27,861 - $29,464
-175 Reduced 10.0%
1,575 $259,000
Q1 2024

May 07, 2024
BUY
$153.84 - $169.37 $269,220 - $296,397
1,750 New
1,750 $297,000
Q3 2023

Nov 09, 2023
SELL
$141.04 - $155.0 $9,449 - $10,385
-67 Reduced 3.15%
2,063 $292,000
Q2 2023

Aug 09, 2023
BUY
$139.61 - $149.64 $297,369 - $318,733
2,130 New
2,130 $319,000

Others Institutions Holding RSP

# of Institutions
1,904
Shares Held
244M
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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  • Ticker RSP
  • Sector ETFs
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