Capital Advisory Group Advisory Services, LLC Invesco S&P 500 Equal Weight U Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 18, 2021	SELL	$94.97 - $106.46 $9,497 - $10,646	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $66,032 - $80,776	-800 Reduced 88.89%	100 $9,000
Q1 2020 May 18, 2020	BUY	$72.27 - $115.5 $28,908 - $46,200	400 Added 80.0%	900 $80,000
Q4 2019 Feb 14, 2020	BUY	$100.98 - $106.96 $50,490 - $53,480	500 New	500 $54,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

365K
Shares

$0
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

234K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

205K
Shares

$0
0.0% of portfolio
Atria Wealth Solutions, Inc. New York, NY

187K
Shares

$0
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

98.6K
Shares

$0
0.0% of portfolio

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