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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,430 shares of RSP stock, worth $801,121. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,231 4.7%

Holding current value

$801,121

Previous $695,000 14.1%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $32,403 - $35,652	199 Added 4.7%	4,430 $793,000
Q2 2024 Jul 19, 2024	BUY	$159.21 - $168.37 $6,846 - $7,239	43 Added 1.03%	4,231 $695,000
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $923 - $1,016	6 Added 0.14%	4,188 $709,000
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $45,043 - $53,384	-337 Reduced 7.46%	4,182 $659,000
Q3 2023 Oct 12, 2023	BUY	$141.04 - $155.0 $846 - $930	6 Added 0.13%	4,519 $640,000
Q2 2023 Jul 14, 2023	SELL	$139.61 - $149.64 $29,457 - $31,574	-211 Reduced 4.47%	4,513 $675,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $8,653 - $9,762	63 Added 1.35%	4,724 $683,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $28,676 - $33,382	-224 Reduced 4.59%	4,661 $658,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $56,894 - $68,118	-447 Reduced 8.38%	4,885 $622,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $2,747 - $3,338	-21 Reduced 0.39%	5,332 $716,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $55,597 - $61,574	-375 Reduced 6.55%	5,353 $844,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $7,393 - $7,987	49 Added 0.86%	5,728 $932,000
Q3 2021 Nov 16, 2021	SELL	$146.61 - $157.39 $33,280 - $35,727	-227 Reduced 3.84%	5,679 $851,000
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $15,452 - $16,444	-108 Reduced 1.8%	5,906 $890,000
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $7,290 - $8,282	58 Added 0.97%	6,014 $852,000
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $533 - $637	5 Added 0.08%	5,956 $760,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $13,450 - $15,270	-134 Reduced 2.2%	5,951 $643,000
Q2 2020 Jul 27, 2020	BUY	$79.83 - $113.09 $2,474 - $3,505	31 Added 0.51%	6,085 $619,000
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $5,661 - $9,378	79 Added 1.32%	6,054 $509,000
Q4 2019 Jan 22, 2020	BUY	$103.92 - $115.93 $42,295 - $47,183	407 Added 7.31%	5,975 $691,000
Q3 2019 Oct 15, 2019	SELL	$102.4 - $110.18 $29,491 - $31,731	-288 Reduced 4.92%	5,568 $602,000
Q2 2019 Jul 19, 2019	SELL	$100.69 - $108.19 $1,409 - $1,514	-14 Reduced 0.24%	5,856 $631,000
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $65,376 - $76,428	729 Added 14.18%	5,870 $613,000
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $517 - $640	6 Added 0.12%	5,141 $470,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $509 - $542	-5 Reduced 0.1%	5,135 $548,000
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $500,122 - $537,335	5,140 New	5,140 $524,000

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Sea Crest Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History