Advisor Group Holdings, Inc. Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 69,297 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,297

Previous 65,780 5.35%

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	BUY	N/A	3,517 Added 5.35%	69,297 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-31,051 Reduced 32.07%	65,780 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $55.83 $0 - $540,043	-9,673 Reduced 9.08%	96,831 $0
Q4 2023 Feb 12, 2024	SELL	$48.19 - $56.58 $1.84 Million - $2.16 Million	-38,167 Reduced 26.38%	106,504 $5.81 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $113.76 $0 - $5.96 Million	52,425 Added 56.83%	144,671 $7.28 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $117.03 $0 - $13.1 Million	-112,052 Reduced 54.85%	92,246 $10.2 Million
Q1 2023 May 12, 2023	SELL	$106.15 - $119.07 $1.43 Million - $1.6 Million	-13,469 Reduced 6.19%	204,298 $23.2 Million
Q4 2022 Feb 10, 2023	BUY	$108.98 - $119.69 $2.47 Million - $2.71 Million	22,652 Added 11.61%	217,767 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $2.06 Million - $2.37 Million	18,624 Added 10.55%	195,115 $20.8 Million
Q2 2022 Aug 10, 2022	BUY	$105.76 - $126.08 $14.3 Million - $17.1 Million	135,340 Added 328.89%	176,491 $20.2 Million
Q1 2022 May 04, 2022	BUY	$106.12 - $120.96 $1.71 Million - $1.95 Million	16,103 Added 64.29%	41,151 $5.39 Million
Q3 2021 Nov 05, 2021	BUY	$102.46 - $112.58 $170,800 - $187,670	1,667 Added 7.13%	25,048 $2.57 Million
Q2 2021 Aug 02, 2021	BUY	$103.1 - $109.46 $37,322 - $39,624	362 Added 1.57%	23,381 $2.42 Million
Q1 2021 May 13, 2021	SELL	$93.39 - $103.72 $837,614 - $930,264	-8,969 Reduced 28.04%	23,019 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$94.97 - $106.46 $5.93 Million - $6.65 Million	-62,426 Reduced 66.12%	31,988 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$90.55 - $98.88 $633,397 - $691,665	-6,995 Reduced 6.9%	94,414 $8.92 Million
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $4.69 Million - $5.74 Million	-56,823 Reduced 35.91%	101,409 $9.24 Million
Q1 2020 May 18, 2020	BUY	$72.27 - $115.5 $11.4 Million - $18.3 Million	158,232 New	158,232 $9.64 Million

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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