Texas Capital Bank Wealth Management Services Inc Invesco S&P 500 Equal Weight E Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $204,319 - $237,851	1,596 New	1,596 $225,000
Q1 2022 May 02, 2022	SELL	$148.26 - $164.2 $235,140 - $260,421	-1,586 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $239,295 - $258,533	1,586 New	1,586 $258,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

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