Transamerica Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 49 shares of RSP stock, worth $9,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11,465 99.57%

Holding current value

$9,193

Previous $1.88 Million 99.52%

% of portfolio

0.0%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $1.86 Million - $2.05 Million	-11,416 Reduced 99.57%	49 $9,000
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $6,461 - $7,113	-42 Reduced 0.36%	11,465 $1.94 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $675,116 - $800,128	-5,051 Reduced 30.5%	11,507 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $164,452 - $180,730	-1,166 Reduced 6.58%	16,558 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $12,704 - $13,617	91 Added 0.52%	17,724 $2.65 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $670,130 - $756,049	4,879 Added 38.25%	17,633 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $55,048 - $64,082	-430 Reduced 3.26%	12,754 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $694,566 - $831,592	5,457 Added 70.62%	13,184 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1.01 Million - $1.23 Million	7,712 Added 51413.33%	7,727 $1.04 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $4,447 - $4,926	-30 Reduced 66.67%	15 $3,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $7.16 Million - $8.12 Million	-71,289 Reduced 99.94%	45 $5,000
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $5.69 Million - $8.07 Million	71,320 Added 509428.56%	71,334 $7.26 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $1,003 - $1,661	14 New	14 $2,000
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $7.65 Million - $8.23 Million	-74,727 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$100.69 - $108.19 $7.52 Million - $8.08 Million	74,727 New	74,727 $8.06 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $4.98 Million - $5.83 Million	-55,572 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$86.19 - $106.81 $313,386 - $388,361	3,636 Added 7.0%	55,572 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $438,045 - $467,219	4,303 Added 9.03%	51,936 $5.55 Million
Q2 2018 Jul 25, 2018	BUY	$97.3 - $104.54 $4.63 Million - $4.98 Million	47,633 New	47,633 $4.85 Million

Others Institutions Holding RSP

# of Institutions

1,832

Shares Held

232M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Transamerica Financial Advisors, Inc. Invesco S&P 500 Equal Weight E Transaction History