Ae Wealth Management LLC Invesco S&P 500 Equal Weight I Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,748 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,748
Holding current value
$0
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
1,748 New
1,748 $0
Q4 2023

Feb 14, 2024
SELL
$36.1 - $43.21 $2.88 Million - $3.45 Million
-79,757 Reduced 69.07%
35,718 $1.54 Million
Q3 2023

Oct 11, 2023
BUY
$37.94 - $207.84 $3.56 Million - $19.5 Million
93,964 Added 436.82%
115,475 $4.42 Million
Q2 2023

Jul 10, 2023
BUY
$0.0 - $204.5 $0 - $3.74 Million
18,282 Added 566.18%
21,511 $4.4 Million
Q1 2023

Apr 14, 2023
BUY
$178.42 - $195.63 $133,815 - $146,722
750 Added 30.25%
3,229 $605,000
Q4 2022

Jan 31, 2023
BUY
$170.92 - $187.52 $55,548 - $60,944
325 Added 15.09%
2,479 $441,000
Q3 2022

Oct 25, 2022
BUY
N/A
2,154 New
2,154 $334,000
Q3 2019

Nov 05, 2019
SELL
N/A
-1,951 Closed
0 $0
Q2 2019

Jul 22, 2019
BUY
N/A
1,951 New
1,951 $246,000

Others Institutions Holding RGI

# of Institutions
147
Shares Held
8.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
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