Somerset Group LLC Invesco S&P 500 Equal Weight E Transaction History

Somerset Group LLC

$111 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $942,552 - $1.34 Million	-11,807 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $439,893 - $490,731	-4,233 Reduced 26.39%	11,807 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $112,025 - $120,536	-1,094 Reduced 6.38%	16,040 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$100.69 - $108.19 $22,957 - $24,667	228 Added 1.35%	17,134 $1.85 Million
Q1 2019 May 10, 2019	SELL	$89.68 - $104.84 $16,411 - $19,185	-183 Reduced 1.07%	16,906 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $1.96 Million - $2.43 Million	-22,744 Reduced 57.1%	17,089 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	$101.8 - $108.58 $61,385 - $65,473	-603 Reduced 1.49%	39,833 $4.26 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $3.93 Million - $4.23 Million	40,436 New	40,436 $4.12 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

Morgan Stanley New York, NY

24.7M
Shares

$4.35 Billion
0.32% of portfolio
Northwestern Mutual Wealth Management CO

20.5M
Shares

$3.62 Billion
3.33% of portfolio
Bank Of America Corp Charlotte, NC

18.8M
Shares

$3.31 Billion
0.28% of portfolio
Goldman Sachs Group Inc New York, NY

9.19M
Shares

$1.62 Billion
0.26% of portfolio
Invesco Ltd. Atlanta, GA

7.87M
Shares

$1.39 Billion
0.28% of portfolio

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