Worth Pointe, LLC Invesco S&P 500 Equal Weight E Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $516,954 - $546,697	-3,247 Reduced 69.45%	1,428 $234,000
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $148,455 - $163,442	-965 Reduced 17.11%	4,675 $791,000
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $39,964 - $47,364	299 Added 5.6%	5,640 $889,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $753,294 - $827,855	5,341 New	5,341 $756,000
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $409,005 - $496,908	-3,126 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$148.26 - $164.2 $11,119 - $12,315	-75 Reduced 2.34%	3,126 $493,000
Q4 2021 Apr 06, 2022	BUY	$150.88 - $163.01 $482,966 - $521,795	3,201 New	3,201 $482,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

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