Smithfield Trust CO Invesco S&P 500 Equal Weight E Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Smithfield Trust CO holds 4,493 shares of RSP stock, worth $799,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,493

Previous 5,471 17.88%

Holding current value

$799,214

Previous $898,000 10.36%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $159,247 - $175,218	-978 Reduced 17.88%	4,493 $805,000
Q2 2024 Jul 31, 2024	BUY	$159.21 - $168.37 $8,119 - $8,586	51 Added 0.94%	5,471 $898,000
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $10,153 - $11,178	-66 Reduced 1.2%	5,420 $920,000
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $34,836 - $38,285	247 Added 4.71%	5,486 $778,000
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $125,649 - $134,676	-900 Reduced 14.66%	5,239 $785,000
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $477,566 - $580,204	3,650 Added 146.65%	6,139 $824,000
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $138,018 - $156,794	-1,098 Reduced 30.61%	2,489 $352,000
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $241,413 - $274,073	-2,405 Reduced 40.14%	3,587 $388,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $1,357 - $1,922	-17 Reduced 0.28%	5,992 $610,000
Q1 2020 May 05, 2020	BUY	$71.66 - $118.71 $20,781 - $34,425	290 Added 5.07%	6,009 $505,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $101,218 - $112,915	974 Added 20.53%	5,719 $662,000
Q3 2019 Oct 30, 2019	BUY	$102.4 - $110.18 $115,712 - $124,503	1,130 Added 31.26%	4,745 $513,000
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $75,014 - $80,601	745 Added 25.96%	3,615 $390,000
Q1 2019 Apr 30, 2019	BUY	$89.68 - $104.84 $51,117 - $59,758	570 Added 24.78%	2,870 $300,000
Q2 2018 Jul 16, 2018	BUY	$97.3 - $104.54 $223,790 - $240,442	2,300 New	2,300 $234,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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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Smithfield Trust CO Invesco S&P 500 Equal Weight E Transaction History