First Merchants Corp Invesco S&P 500 Equal Weight E Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Merchants Corp holds 12,452 shares of RSP stock, worth $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,452

Previous 13,929 10.6%

Holding current value

$2.2 Million

Previous $2.29 Million 2.53%

% of portfolio

0.16%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.83 - $179.16 $240,499 - $264,619	-1,477 Reduced 10.6%	12,452 $2.23 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $34,389 - $36,367	-216 Reduced 1.53%	13,929 $2.29 Million
Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $158,762 - $174,789	-1,032 Reduced 6.8%	14,145 $2.4 Million
Q4 2023 Jan 25, 2024	SELL	$133.66 - $158.41 $106,259 - $125,935	-795 Reduced 4.98%	15,177 $2.39 Million
Q3 2023 Oct 26, 2023	SELL	$141.04 - $155.0 $59,659 - $65,565	-423 Reduced 2.58%	15,972 $2.26 Million
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $48,723 - $52,224	-349 Reduced 2.08%	16,395 $2.45 Million
Q1 2023 Apr 25, 2023	SELL	$137.35 - $154.96 $103,287 - $116,529	-752 Reduced 4.3%	16,744 $2.42 Million
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $187,549 - $218,328	-1,465 Reduced 7.73%	17,496 $0
Q3 2022 Oct 25, 2022	SELL	$127.28 - $152.39 $94,696 - $113,378	-744 Reduced 3.78%	18,961 $2.41 Million
Q2 2022 Jul 26, 2022	SELL	$130.84 - $158.96 $80,597 - $97,919	-616 Reduced 3.03%	19,705 $2.65 Million
Q1 2022 Apr 26, 2022	SELL	$148.26 - $164.2 $96,665 - $107,058	-652 Reduced 3.11%	20,321 $3.21 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $234,165 - $252,991	-1,552 Reduced 6.89%	20,973 $3.41 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $225,779 - $242,380	-1,540 Reduced 6.4%	22,525 $3.38 Million
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $68,392 - $72,780	-478 Reduced 1.95%	24,065 $3.63 Million
Q1 2021 Apr 22, 2021	SELL	$125.7 - $142.8 $201,371 - $228,765	-1,602 Reduced 6.13%	24,543 $3.48 Million
Q4 2020 Jan 28, 2021	SELL	$106.78 - $127.54 $501,652 - $599,182	-4,698 Reduced 15.23%	26,145 $3.33 Million
Q3 2020 Oct 28, 2020	SELL	$100.38 - $113.96 $682,985 - $775,383	-6,804 Reduced 18.07%	30,843 $3.33 Million
Q2 2020 Jul 23, 2020	SELL	$79.83 - $113.09 $2.3 Million - $3.26 Million	-28,828 Reduced 43.37%	37,647 $3.83 Million
Q1 2020 Apr 23, 2020	SELL	$71.66 - $118.71 $316,163 - $523,748	-4,412 Reduced 6.22%	66,475 $5.59 Million
Q4 2019 Jan 30, 2020	SELL	$103.92 - $115.93 $1.98 Million - $2.2 Million	-19,018 Reduced 21.15%	70,887 $8.2 Million
Q3 2019 Oct 24, 2019	SELL	$102.4 - $110.18 $1.05 Million - $1.12 Million	-10,210 Reduced 10.2%	89,905 $9.72 Million
Q2 2019 Jul 25, 2019	SELL	$100.69 - $108.19 $1.8 Million - $1.94 Million	-17,891 Reduced 15.16%	100,115 $10.8 Million
Q1 2019 Apr 25, 2019	SELL	$89.68 - $104.84 $330,829 - $386,754	-3,689 Reduced 3.03%	118,006 $12.3 Million
Q4 2018 Jan 31, 2019	SELL	$86.19 - $106.81 $729,770 - $904,360	-8,467 Reduced 6.5%	121,695 $11.1 Million
Q3 2018 Oct 24, 2018	SELL	$101.8 - $108.58 $224,876 - $239,853	-2,209 Reduced 1.67%	130,162 $13.9 Million
Q2 2018 Jul 26, 2018	BUY	$97.3 - $104.54 $12.9 Million - $13.8 Million	132,371 New	132,371 $13.5 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

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First Merchants Corp Invesco S&P 500 Equal Weight E Transaction History