Brandywine Oak Private Wealth LLC Invesco S&P 500 Equal Weight T Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	N/A	-461 Reduced 5.29%	8,248 $0
Q1 2024 May 07, 2024	BUY	$0.0 - $32.98 $0 - $16,259	493 Added 6.0%	8,709 $0
Q4 2023 Feb 05, 2024	BUY	$26.28 - $32.83 $9,250 - $11,556	352 Added 4.48%	8,216 $268,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $2.37 Million	7,864 New	7,864 $221,000
Q2 2022 Jul 22, 2022	SELL	$229.64 - $292.39 $197,949 - $252,040	-862 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$262.98 - $325.7 $28,664 - $35,501	-109 Reduced 11.23%	862 $249,000
Q4 2021 Feb 07, 2022	SELL	$285.9 - $327.55 $9.78 Million - $11.2 Million	-34,221 Reduced 97.24%	971 $266,000
Q3 2021 Oct 18, 2021	BUY	$283.28 - $305.94 $113,878 - $122,987	402 Added 1.16%	35,192 $327,000
Q2 2021 Aug 09, 2021	BUY	$262.16 - $291.02 $976,546 - $1.08 Million	3,725 Added 11.99%	34,790 $10.1 Million
Q1 2021 May 06, 2021	BUY	$250.01 - $272.65 $7.77 Million - $8.47 Million	31,065 New	31,065 $8.38 Million
Q1 2019 May 09, 2019	SELL	$135.29 - $172.66 $40,587 - $51,798	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.48 - $168.04 $39,444 - $50,412	300 New	300 $42,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

45.5M

Call Options Held

2.3K

Put Options Held

4K

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