Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight H Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 352,596 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352,596

Previous 455,766 22.64%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-103,170 Reduced 22.64%	352,596 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-163,173 Reduced 26.36%	455,766 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $30.38 $0 - $2.99 Million	98,505 Added 18.93%	618,939 $0
Q4 2023 Feb 12, 2024	SELL	$25.3 - $29.85 $11.9 Million - $14 Million	-470,348 Reduced 47.47%	520,434 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $276 Million	924,778 Added 1401.09%	990,782 $27.1 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $302.41 $0 - $537,684	1,778 Added 2.77%	66,004 $19.7 Million
Q1 2023 May 12, 2023	BUY	$276.91 - $303.91 $1.7 Million - $1.87 Million	6,142 Added 10.57%	64,226 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$269.89 - $296.18 $3.06 Million - $3.35 Million	11,323 Added 24.21%	58,084 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $1.98 Million - $2.28 Million	7,791 Added 19.99%	46,761 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$254.1 - $315.41 $973,711 - $1.21 Million	3,832 Added 10.91%	38,970 $10.4 Million
Q1 2022 May 04, 2022	BUY	$286.24 - $317.79 $61,827 - $68,642	216 Added 0.62%	35,138 $10.8 Million
Q3 2021 Nov 05, 2021	SELL	$293.2 - $320.85 $933,255 - $1.02 Million	-3,183 Reduced 8.35%	34,922 $10.4 Million
Q2 2021 Aug 02, 2021	SELL	$268.03 - $293.69 $1.46 Million - $1.6 Million	-5,431 Reduced 12.47%	38,105 $11.2 Million
Q1 2021 May 13, 2021	BUY	$253.5 - $273.66 $58,305 - $62,941	230 Added 0.53%	43,536 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$231.65 - $261.57 $160,533 - $181,268	693 Added 1.63%	43,306 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$222.8 - $245.21 $458,745 - $504,887	2,059 Added 5.08%	42,613 $10 Million
Q2 2020 Aug 14, 2020	SELL	$181.56 - $232.37 $158 Million - $202 Million	-870,706 Reduced 95.55%	40,554 $9.01 Million
Q1 2020 May 18, 2020	BUY	$160.15 - $230.68 $146 Million - $210 Million	911,260 New	911,260 $6.66 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight H Transaction History