De Dora Capital, Inc. Invesco S&P 500 Equal Weight E Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, De Dora Capital, Inc. holds 51,158 shares of RSP stock, worth $9.02 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

51,158

Previous 51,504 0.67%

Holding current value

$9.02 Million

Previous $8.46 Million 8.32%

% of portfolio

2.69%

Previous 2.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $56,339 - $61,989	-346 Reduced 0.67%	51,158 $9.17 Million
Q2 2024 Jul 17, 2024	BUY	$159.21 - $168.37 $3,661 - $3,872	23 Added 0.04%	51,504 $8.46 Million
Q1 2024 Apr 16, 2024	SELL	$153.84 - $169.37 $16,768 - $18,461	-109 Reduced 0.21%	51,481 $8.72 Million
Q4 2023 Jan 18, 2024	SELL	$133.66 - $158.41 $38,627 - $45,780	-289 Reduced 0.56%	51,590 $8.14 Million
Q3 2023 Oct 18, 2023	SELL	$141.04 - $155.0 $141,181 - $155,155	-1,001 Reduced 1.89%	51,879 $7.35 Million
Q2 2023 Jul 24, 2023	SELL	$139.61 - $149.64 $54,168 - $58,060	-388 Reduced 0.73%	52,880 $7.91 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $75,817 - $85,537	-552 Reduced 1.03%	53,268 $7.7 Million
Q4 2022 Jan 18, 2023	SELL	$128.02 - $149.03 $132,244 - $153,947	-1,033 Reduced 1.88%	53,820 $0
Q3 2022 Oct 14, 2022	SELL	$127.28 - $152.39 $94,187 - $112,768	-740 Reduced 1.33%	54,853 $6.98 Million
Q2 2022 Jul 27, 2022	SELL	$130.84 - $158.96 $258,539 - $314,104	-1,976 Reduced 3.43%	55,593 $7.46 Million
Q1 2022 Apr 14, 2022	SELL	$148.26 - $164.2 $69,237 - $76,681	-467 Reduced 0.8%	57,569 $9.08 Million
Q4 2021 Jan 18, 2022	SELL	$150.88 - $163.01 $87,057 - $94,056	-577 Reduced 0.98%	58,036 $9.45 Million
Q3 2021 Oct 18, 2021	SELL	$146.61 - $157.39 $96,176 - $103,247	-656 Reduced 1.11%	58,613 $8.78 Million
Q2 2021 Aug 03, 2021	SELL	$143.08 - $152.26 $38,202 - $40,653	-267 Reduced 0.45%	59,269 $8.93 Million
Q1 2021 Apr 27, 2021	SELL	$125.7 - $142.8 $23,128 - $26,275	-184 Reduced 0.31%	59,536 $8.43 Million
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $130,698 - $156,108	-1,224 Reduced 2.01%	59,720 $7.62 Million
Q3 2020 Oct 20, 2020	SELL	$100.38 - $113.96 $4.86 Million - $5.52 Million	-48,437 Reduced 44.28%	60,944 $6.59 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $12.8 Million - $18.1 Million	-160,486 Reduced 59.47%	109,381 $11.1 Million
Q1 2020 May 04, 2020	BUY	$71.66 - $118.71 $144,681 - $239,675	2,019 Added 0.75%	269,867 $22.7 Million
Q4 2019 Feb 21, 2020	SELL	$103.92 - $115.93 $191,628 - $213,774	-1,844 Reduced 0.68%	267,848 $31 Million
Q3 2019 Oct 22, 2019	SELL	$102.4 - $110.18 $84,070 - $90,457	-821 Reduced 0.3%	269,692 $29.1 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $835,424 - $897,652	8,297 Added 3.16%	270,513 $29.2 Million
Q1 2019 Apr 12, 2019	SELL	$89.68 - $104.84 $100,890 - $117,945	-1,125 Reduced 0.43%	262,216 $27.4 Million
Q4 2018 Jan 18, 2019	BUY	$86.19 - $106.81 $6,378 - $7,903	74 Added 0.03%	263,341 $24.1 Million
Q3 2018 Oct 19, 2018	SELL	$101.8 - $108.58 $398,241 - $424,764	-3,912 Reduced 1.46%	263,267 $28.1 Million
Q2 2018 Jul 31, 2018	BUY	$97.3 - $104.54 $26 Million - $27.9 Million	267,179 New	267,179 $27.2 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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De Dora Capital, Inc. Invesco S&P 500 Equal Weight E Transaction History