Allred Capital Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Allred Capital Management, LLC holds 32,639 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,639
Previous 28,909 12.9%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
3,730 Added 12.9%
32,639 $0
Q2 2024

Aug 13, 2024
BUY
N/A
5,094 Added 21.39%
28,909 $0
Q1 2024

Apr 16, 2024
SELL
$0.0 - $32.98 $0 - $87,199
-2,644 Reduced 9.99%
23,815 $0
Q4 2023

Jan 12, 2024
BUY
$26.28 - $32.83 $330,865 - $413,329
12,590 Added 90.78%
26,459 $863,000
Q3 2023

Nov 08, 2023
BUY
$0.0 - $301.97 $0 - $3.42 Million
11,310 Added 441.97%
13,869 $390,000
Q2 2023

Jul 20, 2023
BUY
$0.0 - $295.8 $0 - $139,617
472 Added 22.62%
2,559 $752,000
Q1 2023

May 09, 2023
BUY
$241.12 - $279.68 $17,842 - $20,696
74 Added 3.68%
2,087 $575,000
Q4 2022

Feb 14, 2023
SELL
$231.06 - $263.81 $5,545 - $6,331
-24 Reduced 1.18%
2,013 $489,000
Q3 2022

Oct 27, 2022
SELL
$232.2 - $282.75 $187,385 - $228,179
-807 Reduced 28.38%
2,037 $461,000
Q2 2022

Aug 09, 2022
SELL
$229.64 - $292.39 $236,299 - $300,869
-1,029 Reduced 26.57%
2,844 $672,000
Q1 2022

May 05, 2022
BUY
$262.98 - $325.7 $72,845 - $90,218
277 Added 7.7%
3,873 $1.12 Million
Q4 2021

Jan 25, 2022
BUY
$285.9 - $327.55 $8,291 - $9,498
29 Added 0.81%
3,596 $1.17 Million
Q3 2021

Oct 12, 2021
SELL
$283.28 - $305.94 $186,964 - $201,920
-660 Reduced 15.61%
3,567 $1.03 Million
Q2 2021

Aug 05, 2021
SELL
$262.16 - $291.02 $80,483 - $89,343
-307 Reduced 6.77%
4,227 $1.23 Million
Q1 2021

May 06, 2021
SELL
$250.01 - $272.65 $14,250 - $15,541
-57 Reduced 1.24%
4,534 $1.22 Million
Q4 2020

Jan 21, 2021
SELL
$206.84 - $253.55 $20,684 - $25,355
-100 Reduced 2.13%
4,591 $1.16 Million
Q3 2020

Oct 14, 2020
BUY
$198.0 - $224.59 $928,818 - $1.05 Million
4,691 New
4,691 $988,000

Others Institutions Holding RYT

# of Institutions
387
Shares Held
43.2M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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  • Ticker RYT
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