Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Invesco S&P 500 Equal Weight ETF stake
total: 102
Greenhaven Associates RSP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Invesco S&P 500 Equal Weight ETF (RSP) shares. To date, the estimated cost basis is nearly $107.81 for "buy" trades and estimated average "sell" price is $108.09. Greenhaven Associates first purchased RSP in 2019 Q2, initially acquiring 77,500 shares. Since the initial investment in Invesco S&P 500 Equal Weight ETF (RSP), Greenhaven Associates has made 2 more transactions.
When did Edgar Wachenheim III sell Invesco S&P 500 Equal Weight ETF (RSP)?
Edgar Wachenheim III sold off the entire Invesco S&P 500 Equal Weight ETF (RSP) position in 2019 Q4.
When did Edgar Wachenheim III buy Invesco S&P 500 Equal Weight ETF (RSP)?
Edgar Wachenheim III first invested in Invesco S&P 500 Equal Weight ETF (RSP) in 2019 Q2 at the reported quarter-end price of $107.81 per share.
What's the cost basis of Greenhaven Associates's RSP stake?
The estimated cost basis for Invesco S&P 500 Equal Weight ETF (RSP) stake is around $107.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.81
- Weighted AVG sell price:
- $108.09
Edgar Wachenheim III's historical trades in Invesco S&P 500 Equal Weight ETF
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.