Baystate Wealth Management LLC Invesco S&P 500 Equal Weight E Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 301 shares of RSP stock, worth $53,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
301
Previous 455 33.85%
Holding current value
$53,749
Previous $64,000 26.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 29, 2024
SELL
$133.66 - $158.41 $20,583 - $24,395
-154 Reduced 33.85%
301 $47,000
Q3 2023

Oct 25, 2023
BUY
$141.04 - $155.0 $282 - $310
2 Added 0.44%
455 $64,000
Q2 2023

Sep 21, 2023
SELL
$139.61 - $149.64 $8.07 Million - $8.65 Million
-57,807 Reduced 99.22%
453 $67,000
Q2 2023

Aug 02, 2023
BUY
$139.61 - $149.64 $8.06 Million - $8.64 Million
57,759 Added 11528.74%
58,260 $8.72 Million
Q1 2023

Apr 25, 2023
SELL
$137.35 - $154.96 $125,949 - $142,098
-917 Reduced 64.67%
501 $72,000
Q4 2022

Jan 12, 2023
BUY
$128.02 - $149.03 $170,522 - $198,507
1,332 Added 1548.84%
1,418 $200,000
Q3 2022

Nov 10, 2022
BUY
$127.28 - $152.39 $127 - $152
1 Added 1.18%
86 $11,000
Q1 2022

Apr 19, 2022
BUY
$148.26 - $164.2 $12,602 - $13,956
85 New
85 $13,000
Q4 2020

Jan 15, 2021
SELL
$106.78 - $127.54 $34,917 - $41,705
-327 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$100.38 - $113.96 $200 - $227
2 Added 0.62%
327 $35,000
Q2 2020

Jul 28, 2020
BUY
$79.83 - $113.09 $79 - $113
1 Added 0.31%
325 $33,000
Q1 2020

Apr 22, 2020
BUY
$71.66 - $118.71 $23,217 - $38,462
324 New
324 $27,000
Q1 2019

Apr 25, 2019
SELL
$89.68 - $104.84 $1,345 - $1,572
-15 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
$86.19 - $106.81 $1,292 - $1,602
15 New
15 $1,000

Others Institutions Holding RSP

# of Institutions
1,754
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.3M
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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