Fagan Associates, Inc. Invesco S&P 500 Equal Weight E Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $523,011 - $619,858	-3,913 Reduced 4.86%	76,683 $12.1 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $115,370 - $126,790	818 Added 1.03%	80,596 $11.4 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $268,888 - $288,206	-1,926 Reduced 2.36%	79,778 $11.9 Million
Q1 2023 May 03, 2023	SELL	$137.35 - $154.96 $302,170 - $340,912	-2,200 Reduced 2.62%	81,704 $11.8 Million
Q4 2022 Jan 25, 2023	SELL	$128.02 - $149.03 $815,103 - $948,874	-6,367 Reduced 7.05%	83,904 $0
Q3 2022 Nov 01, 2022	SELL	$127.28 - $152.39 $100,551 - $120,388	-790 Reduced 0.87%	90,271 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$130.84 - $158.96 $582,368 - $707,530	4,451 Added 5.14%	91,061 $12.2 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $456,937 - $506,064	3,082 Added 3.69%	86,610 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $1.34 Million - $1.45 Million	8,882 Added 11.9%	83,528 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $962,641 - $1.03 Million	6,566 Added 9.64%	74,646 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $1.1 Million - $1.17 Million	7,687 Added 12.73%	68,080 $10.3 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $2.56 Million - $2.91 Million	20,370 Added 50.9%	60,393 $8.56 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $4.27 Million - $5.1 Million	40,023 New	40,023 $5.11 Million

Others Institutions Holding RSP

# of Institutions

1,873

Shares Held

235M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.96 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.07 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.49 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.42 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

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