Weiss Multi Strategy Advisers LLC Invesco S&P 500 Equal Weight E Transaction History

Weiss Multi Strategy Advisers LLC

  • $0
  • Q1 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$133.66 - $158.41 $1.61 Million - $1.91 Million
-12,059 Reduced 4.82%
238,110 $37.6 Million
Q3 2023

Nov 14, 2023
SELL
$141.04 - $155.0 $28.4 Million - $31.2 Million
-201,141 Reduced 44.57%
250,169 $35.4 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $55.2 Million - $59.1 Million
395,195 Added 704.26%
451,310 $67.5 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $6.3 Million - $7.11 Million
45,872 Added 447.84%
56,115 $8.12 Million
Q4 2022

Feb 14, 2023
SELL
$128.02 - $149.03 $1.19 Million - $1.39 Million
-9,303 Reduced 47.6%
10,243 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $1.56 Million - $1.87 Million
12,263 Added 168.38%
19,546 $2.49 Million
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $3.02 Million - $3.67 Million
-23,072 Reduced 76.01%
7,283 $978,000
Q1 2022

May 16, 2022
SELL
$148.26 - $164.2 $12.4 Million - $13.7 Million
-83,322 Reduced 73.3%
30,355 $4.79 Million
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $1.96 Million - $2.12 Million
13,009 Added 12.92%
113,677 $18.5 Million
Q3 2021

Nov 15, 2021
SELL
$146.61 - $157.39 $2.33 Million - $2.5 Million
-15,895 Reduced 13.64%
100,668 $15.1 Million
Q2 2021

Aug 16, 2021
BUY
$143.08 - $152.26 $2.51 Million - $2.67 Million
17,519 Added 17.69%
116,563 $17.6 Million
Q1 2021

May 14, 2021
BUY
$125.7 - $142.8 $11.8 Million - $13.4 Million
93,924 Added 1834.45%
99,044 $14 Million
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $546,713 - $653,004
5,120 New
5,120 $653,000
Q1 2020

May 15, 2020
SELL
$71.66 - $118.71 $8.16 Million - $13.5 Million
-113,913 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$103.92 - $115.93 $946,295 - $1.06 Million
9,106 Added 8.69%
113,913 $13.2 Million
Q3 2019

Nov 14, 2019
BUY
$102.4 - $110.18 $277,196 - $298,257
2,707 Added 2.65%
104,807 $11.3 Million
Q2 2019

Aug 14, 2019
BUY
$100.69 - $108.19 $1.53 Million - $1.65 Million
15,227 Added 17.53%
102,100 $11 Million
Q1 2019

May 15, 2019
SELL
$89.68 - $104.84 $1.12 Million - $1.31 Million
-12,473 Reduced 12.56%
86,873 $9.07 Million
Q4 2018

Feb 14, 2019
SELL
$86.19 - $106.81 $993,081 - $1.23 Million
-11,522 Reduced 10.39%
99,346 $9.08 Million
Q3 2018

Nov 14, 2018
SELL
$101.8 - $108.58 $64,032 - $68,296
-629 Reduced 0.56%
110,868 $11.8 Million
Q2 2018

Aug 14, 2018
BUY
$97.3 - $104.54 $10.8 Million - $11.7 Million
111,497 New
111,497 $11.4 Million

Others Institutions Holding RSP

# of Institutions
2,049
Shares Held
276M
Call Options Held
7.35M
Put Options Held
15M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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