Capital Analysts, LLC Invesco S&P 500 Equal Weight H Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-7,471 Reduced 9.61%	70,279 $2.11 Million
Q1 2024 May 14, 2024	BUY	$0.0 - $30.38 $0 - $5,620	185 Added 0.24%	77,750 $2.47 Million
Q4 2023 Jan 30, 2024	SELL	$25.3 - $29.85 $2,884 - $3,402	-114 Reduced 0.15%	77,565 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $20.9 Million	69,900 Added 898.57%	77,679 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $302.41 $0 - $26,309	-87 Reduced 1.11%	7,779 $2.32 Million
Q1 2023 May 05, 2023	BUY	$276.91 - $303.91 $15,783 - $17,322	57 Added 0.73%	7,866 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$269.89 - $296.18 $60,185 - $66,048	223 Added 2.94%	7,809 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $39,636 - $45,587	-156 Reduced 2.01%	7,586 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $13,721 - $17,032	-54 Reduced 0.69%	7,742 $2.07 Million
Q1 2022 May 12, 2022	BUY	$286.24 - $317.79 $25,761 - $28,601	90 Added 1.17%	7,796 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$291.48 - $321.86 $8,161 - $9,012	28 Added 0.36%	7,706 $2.47 Million
Q3 2021 Nov 04, 2021	BUY	$293.2 - $320.85 $12,314 - $13,475	42 Added 0.55%	7,678 $2.29 Million
Q2 2021 Aug 05, 2021	SELL	$268.03 - $293.69 $406,333 - $445,234	-1,516 Reduced 16.56%	7,636 $2.24 Million
Q1 2021 May 17, 2021	SELL	$253.5 - $273.66 $399,009 - $430,740	-1,574 Reduced 14.67%	9,152 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$231.65 - $261.57 $24,554 - $27,726	106 Added 1.0%	10,726 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$222.8 - $245.21 $77,088 - $84,842	346 Added 3.37%	10,620 $2.5 Million
Q2 2020 Aug 07, 2020	BUY	$181.56 - $232.37 $378,371 - $484,259	2,084 Added 25.45%	10,274 $2.28 Million
Q1 2020 May 08, 2020	SELL	$160.15 - $230.68 $139,971 - $201,614	-874 Reduced 9.64%	8,190 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$189.85 - $222.56 $54,866 - $64,319	289 Added 3.29%	9,064 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$192.31 - $206.12 $197,694 - $211,891	1,028 Added 13.27%	8,775 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$185.1 - $203.04 $545,119 - $597,952	2,945 Added 61.33%	7,747 $1.57 Million
Q1 2019 May 13, 2019	BUY	$172.02 - $200.6 $430,050 - $501,500	2,500 Added 108.6%	4,802 $947,000
Q4 2018 Feb 13, 2019	BUY	$165.92 - $206.0 $381,947 - $474,212	2,302 New	2,302 $409,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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