Franklin Resources Inc Invesco S&P 500 Equal Weight E Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Franklin Resources Inc holds 77,856 shares of RSP stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,856

Previous 77,856 -0.0%

Holding current value

$14 Million

Previous $13.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $1.96 Million - $2.16 Million	12,048 Added 18.31%	77,856 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1.35 Million - $1.43 Million	8,493 Added 14.82%	65,808 $10.8 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $618,129 - $680,528	4,018 Added 7.54%	57,315 $9.71 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $2.38 Million - $2.82 Million	17,785 Added 50.08%	53,297 $8.41 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $62,339 - $68,510	-442 Reduced 1.23%	35,512 $5.03 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $6.13 Million - $6.57 Million	-43,937 Reduced 55.0%	35,954 $5.38 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $1.12 Million - $1.27 Million	8,164 Added 11.38%	79,891 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $742,772 - $864,672	5,802 Added 8.8%	71,727 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $919,852 - $1.1 Million	7,227 Added 12.31%	65,925 $8.39 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $1.1 Million - $1.34 Million	8,411 Added 16.73%	58,698 $7.88 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $5.89 Million - $6.53 Million	39,760 Added 377.7%	50,287 $7.93 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $39,228 - $42,382	260 Added 2.53%	10,527 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $90,898 - $97,581	620 Added 6.43%	10,267 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $142,364 - $151,498	995 Added 11.5%	9,647 $1.45 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $773,934 - $879,219	6,157 Added 246.77%	8,652 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $2.09 Million - $2.5 Million	-19,597 Reduced 88.71%	2,495 $318,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $1.99 Million - $2.26 Million	19,792 Added 860.52%	22,092 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $183,609 - $260,107	2,300 New	2,300 $247,000

Others Institutions Holding RSP

# of Institutions

1,955

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

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Franklin Resources Inc Invesco S&P 500 Equal Weight E Transaction History