Wellington Shields & Co., LLC Invesco S&P 500 Equal Weight E Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 505 shares of RSP stock, worth $91,612. This represents 0.03% of its overall portfolio holdings.

Number of Shares
505
Previous 504 0.2%
Holding current value
$91,612
Previous $82,000 9.76%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$162.83 - $179.16 $162 - $179
1 Added 0.2%
505 $90,000
Q2 2024

Aug 07, 2024
BUY
$159.21 - $168.37 $159 - $168
1 Added 0.2%
504 $82,000
Q1 2024

May 23, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.2%
503 $85,000
Q1 2024

May 23, 2024
SELL
$153.84 - $169.37 $153 - $169
-1 Reduced 0.2%
502 $85,000
Q1 2024

May 03, 2024
BUY
$153.84 - $169.37 $153 - $169
1 Added 0.2%
503 $85,000
Q4 2023

Feb 09, 2024
BUY
$133.66 - $158.41 $67,097 - $79,521
502 New
502 $79,000
Q2 2023

Aug 11, 2023
SELL
$139.61 - $149.64 $31,133 - $33,369
-223 Reduced 30.8%
501 $74,000
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $99,441 - $112,191
724 New
724 $104,000
Q3 2020

Nov 10, 2020
SELL
$100.38 - $113.96 $422,097 - $479,201
-4,205 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$79.83 - $113.09 $159 - $226
2 Added 0.05%
4,205 $428,000
Q1 2020

May 07, 2020
BUY
$71.66 - $118.71 $97,744 - $161,920
1,364 Added 48.05%
4,203 $353,000
Q4 2019

Feb 11, 2020
BUY
$103.92 - $115.93 $295,028 - $329,125
2,839 New
2,839 $329,000

Others Institutions Holding RSP

# of Institutions
1,901
Shares Held
244M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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