Ci Private Wealth, LLC Invesco S&P 500 Equal Weight I Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,282 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,282

Previous 7,050 45.84%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	3,232 Added 45.84%	10,282 $0
Q2 2024 Aug 13, 2024	BUY	N/A	132 Added 1.91%	7,050 $0
Q1 2024 May 09, 2024	BUY	$0.0 - $42.63 $0 - $6,266	147 Added 2.17%	6,918 $0
Q4 2023 Feb 09, 2024	SELL	$36.1 - $43.21 $208,152 - $249,148	-5,766 Reduced 45.99%	6,771 $291,000
Q3 2023 Nov 03, 2023	BUY	$37.94 - $207.84 $386,380 - $2.12 Million	10,184 Added 432.81%	12,537 $480,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $204.5 $0 - $215,543	1,054 Added 81.14%	2,353 $481,000
Q1 2023 May 15, 2023	BUY	$178.42 - $195.63 $31,401 - $34,430	176 Added 15.67%	1,299 $243,000
Q4 2022 Feb 15, 2023	BUY	$170.92 - $187.52 $191,943 - $210,584	1,123 New	1,123 $200,000

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
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Ci Private Wealth, LLC Invesco S&P 500 Equal Weight I Transaction History