W.G. Shaheen & Associates Dba Whitney & CO Invesco S&P 500 Equal Weight E Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $12,928 - $16,021	-150 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $16,797 - $17,915	-165 Reduced 52.38%	150 $15,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $30,649 - $32,930	315 New	315 $32,000

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

Morgan Stanley New York, NY

24.7M
Shares

$4.36 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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