Astor Investment Management LLC Invesco S&P 500 Equal Weight T Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$241.12 - $279.68 $118,148 - $137,043	-490 Reduced 3.46%	13,682 $3.78 Million
Q4 2022 Feb 01, 2023	SELL	$231.06 - $263.81 $66,545 - $75,977	-288 Reduced 1.99%	14,172 $3.44 Million
Q3 2022 Oct 17, 2022	SELL	$232.2 - $282.75 $1.81 Million - $2.2 Million	-7,794 Reduced 35.02%	14,460 $3.27 Million
Q2 2022 Jul 29, 2022	SELL	$229.64 - $292.39 $10.3 Million - $13.1 Million	-44,654 Reduced 66.74%	22,254 $5.26 Million
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $12.2 Million - $15.2 Million	-46,571 Reduced 41.04%	66,908 $19.3 Million
Q4 2021 Jan 20, 2022	SELL	$285.9 - $327.55 $21.7 Million - $24.8 Million	-75,815 Reduced 40.05%	113,479 $36.8 Million
Q3 2021 Oct 20, 2021	SELL	$283.28 - $305.94 $3.34 Million - $3.6 Million	-11,773 Reduced 5.86%	189,294 $54.6 Million
Q2 2021 Jul 19, 2021	SELL	$262.16 - $291.02 $216,019 - $239,800	-824 Reduced 0.41%	201,067 $58.3 Million
Q1 2021 Apr 15, 2021	SELL	$250.01 - $272.65 $5.92 Million - $6.46 Million	-23,685 Reduced 10.5%	201,891 $54.5 Million
Q4 2020 Jan 12, 2021	BUY	$206.84 - $253.55 $19.7 Million - $24.1 Million	95,102 Added 72.89%	225,576 $57.2 Million
Q3 2020 Nov 16, 2020	BUY	$198.0 - $224.59 $25.8 Million - $29.3 Million	130,474 New	130,474 $27.5 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

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