Turim 21 Investimentos Ltda. Invesco S&P 500 Equal Weight E Transaction History

Turim 21 Investimentos Ltda.

$363 Million
Q3 2024

A detailed history of Turim 21 Investimentos Ltda. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Turim 21 Investimentos Ltda. holds 364,312 shares of RSP stock, worth $64.4 Million. This represents 17.98% of its overall portfolio holdings.

Number of Shares

364,312

Previous 418,919 13.04%

Holding current value

$64.4 Million

Previous $68.8 Million 5.16%

% of portfolio

17.98%

Previous 17.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $8.89 Million - $9.78 Million	-54,607 Reduced 13.04%	364,312 $65.3 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $6.75 Million - $7.14 Million	-42,406 Reduced 9.19%	418,919 $68.8 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $11.7 Million - $12.9 Million	76,070 Added 19.75%	461,325 $78.1 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $2.54 Million - $3.01 Million	19,022 Added 5.19%	385,255 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $28.6 Million - $31.4 Million	202,775 Added 124.05%	366,233 $51.9 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $22.8 Million - $24.5 Million	163,458 New	163,458 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $970,118 - $1.04 Million	-6,617 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $946,760 - $1.01 Million	6,617 New	6,617 $997,000

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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Turim 21 Investimentos Ltda. Invesco S&P 500 Equal Weight E Transaction History