Carr Financial Group Corp Invesco S&P 500 Equal Weight E Transaction History

Carr Financial Group Corp

$322 Billion
Q4 2024

A detailed history of Carr Financial Group Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Carr Financial Group Corp holds 7,663 shares of RSP stock, worth $1.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,663

Previous 7,879 2.74%

Holding current value

$1.38 Million

Previous $1.41 Billion 4.87%

% of portfolio

0.42%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$174.22 - $187.62 $37,631 - $40,525	-216 Reduced 2.74%	7,663 $1.34 Billion
Q3 2024 Nov 01, 2024	BUY	$162.83 - $179.16 $652,134 - $717,535	4,005 Added 103.38%	7,879 $1.41 Billion
Q2 2024 Jul 12, 2024	SELL	$159.21 - $168.37 $839,832 - $888,151	-5,275 Reduced 57.66%	3,874 $636 Million
Q1 2024 Apr 25, 2024	BUY	$153.84 - $169.37 $56,305 - $61,989	366 Added 4.17%	9,149 $1.55 Billion
Q4 2023 Jan 26, 2024	BUY	$133.66 - $158.41 $246,736 - $292,424	1,846 Added 26.61%	8,783 $1.39 Billion
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $455,559 - $500,650	-3,230 Reduced 31.77%	6,937 $982 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $1.42 Million - $1.52 Million	10,167 New	10,167 $1.52 Billion

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

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Carr Financial Group Corp Invesco S&P 500 Equal Weight E Transaction History