Wealth Enhancement & Preservation Of Ga, LLC Invesco S&P 500 Equal Weight E Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$137.35 - $154.96 $9.27 Million - $10.5 Million	67,488 Added 583.71%	79,050 $11.4 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $21,379 - $24,888	-167 Reduced 1.42%	11,562 $1.63 Million
Q3 2022 Oct 19, 2022	BUY	$127.28 - $152.39 $1.49 Million - $1.79 Million	11,729 New	11,729 $1.49 Million
Q2 2022 Sep 22, 2022	SELL	$130.84 - $158.96 $1.9 Million - $2.31 Million	-14,553 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$148.26 - $164.2 $2.91 Million - $3.22 Million	-19,640 Reduced 57.44%	14,553 $2.3 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $5.16 Million - $5.57 Million	34,193 New	34,193 $5.57 Million

Others Institutions Holding RSP

# of Institutions

1,904

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.97 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.08 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.5 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.55 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.42 Billion
0.23% of portfolio

View Full List

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