Jmac Enterprises LLC Invesco S&P 500 Equal Weight E Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jmac Enterprises LLC holds 2,875 shares of RSP stock, worth $506,833. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,875
Previous 2,753 4.43%
Holding current value
$506,833
Previous $452,000 13.94%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$162.83 - $179.16 $19,865 - $21,857
122 Added 4.43%
2,875 $515,000
Q2 2024

Jul 30, 2024
BUY
$159.21 - $168.37 $37,573 - $39,735
236 Added 9.38%
2,753 $452,000
Q1 2024

Apr 30, 2024
BUY
$153.84 - $169.37 $73,689 - $81,128
479 Added 23.5%
2,517 $426,000
Q4 2023

Jan 26, 2024
BUY
$133.66 - $158.41 $28,603 - $33,899
214 Added 11.73%
2,038 $321,000
Q3 2023

Oct 19, 2023
BUY
$141.04 - $155.0 $23,412 - $25,730
166 Added 10.01%
1,824 $258,000
Q2 2023

Jul 20, 2023
BUY
$139.61 - $149.64 $21,220 - $22,745
152 Added 10.09%
1,658 $248,000
Q1 2023

Apr 20, 2023
BUY
$137.35 - $154.96 $206,849 - $233,369
1,506 New
1,506 $217,000

Others Institutions Holding RSP

# of Institutions
1,763
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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