St Germain D J CO Inc Invesco S&P 500 Equal Weight E Transaction History

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

A detailed history of St Germain D J CO Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, St Germain D J CO Inc holds 16,600 shares of RSP stock, worth $3.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,600
Previous 555 2890.99%
Holding current value
$3.01 Million
Previous $99,000 2837.37%
% of portfolio
0.14%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$174.22 - $187.62 $2.8 Million - $3.01 Million
16,045 Added 2890.99%
16,600 $2.91 Million
Q4 2023

Jan 02, 2024
SELL
$133.66 - $158.41 $8,019 - $9,504
-60 Reduced 9.76%
555 $87,000
Q3 2023

Oct 23, 2023
SELL
$141.04 - $155.0 $18,335 - $20,150
-130 Reduced 17.45%
615 $87,000
Q2 2023

Sep 07, 2023
BUY
$139.61 - $149.64 $99,402 - $106,543
712 Added 2157.58%
745 $111,000
Q4 2022

Feb 27, 2023
BUY
$128.02 - $149.03 $4,224 - $4,917
33 New
33 $4,000
Q3 2021

Nov 03, 2021
SELL
$146.61 - $157.39 $195,724 - $210,115
-1,335 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$143.08 - $152.26 $191,011 - $203,267
1,335 New
1,335 $201,000

Others Institutions Holding RSP

# of Institutions
1,943
Shares Held
249M
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
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More about RSP
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