Wexford Capital LP Invesco S&P 500 Equal Weight E Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Wexford Capital LP holds 20,530 shares of RSP stock, worth $3.72 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

20,530

Holding current value

$3.72 Million

% of portfolio

0.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $3.34 Million - $3.68 Million	20,530 New	20,530 $3.68 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $8.11 Million - $8.93 Million	52,705 New	52,705 $8.93 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $1.82 Million - $2.05 Million	13,241 Added 59.74%	35,407 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2.84 Million - $3.3 Million	22,166 New	22,166 $3.13 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $16.7 Million - $18.5 Million	-112,554 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $17 Million - $18.3 Million	112,554 New	112,554 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $12 Million - $12.8 Million	-84,132 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $10.1 Million - $11.4 Million	80,146 Added 2010.69%	84,132 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $425,625 - $508,374	3,986 New	3,986 $508,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

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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Wexford Capital LP Invesco S&P 500 Equal Weight E Transaction History