Benjamin F. Edwards & Company, Inc. Invesco S&P 500 Equal Weight H Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$291.48 - $321.86 $29,730 - $32,829	-102 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$293.2 - $320.85 $29,906 - $32,726	102 New	102 $30,000
Q2 2020 Aug 14, 2020	SELL	$181.56 - $232.37 $176,657 - $226,096	-973 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$160.15 - $230.68 $106,659 - $153,632	-666 Reduced 40.63%	973 $184,000
Q4 2019 Feb 06, 2020	SELL	$189.85 - $222.56 $1,708 - $2,003	-9 Reduced 0.55%	1,639 $363,000
Q3 2019 Nov 05, 2019	BUY	$192.31 - $206.12 $7,307 - $7,832	38 Added 2.36%	1,648 $323,000
Q2 2019 Aug 08, 2019	BUY	$185.1 - $203.04 $5,367 - $5,888	29 Added 1.83%	1,610 $326,000
Q1 2019 May 15, 2019	BUY	$172.02 - $200.6 $7,568 - $8,826	44 Added 2.86%	1,581 $312,000
Q4 2018 Jan 31, 2019	BUY	$165.92 - $206.0 $63,547 - $78,898	383 Added 33.19%	1,537 $273,000
Q3 2018 Oct 29, 2018	BUY	$182.95 - $206.09 $14,636 - $16,487	80 Added 7.45%	1,154 $238,000
Q2 2018 Jul 19, 2018	BUY	$174.25 - $188.65 $187,144 - $202,610	1,074 New	1,074 $196,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

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