Carmichael Hill & Associates, Inc. Invesco S&P 500 Equal Weight T Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 5,745 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,745

Previous 6,061 5.21%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-316 Reduced 5.21%	5,745 $0
Q2 2024 Aug 02, 2024	SELL	N/A	-3,198 Reduced 34.54%	6,061 $0
Q4 2023 Jan 23, 2024	SELL	$26.28 - $32.83 $3,232 - $4,038	-123 Reduced 1.31%	9,259 $302,000
Q3 2023 Oct 30, 2023	BUY	$0.0 - $301.97 $0 - $2.55 Million	8,439 Added 894.91%	9,382 $264,000
Q2 2023 Aug 04, 2023	BUY	$0.0 - $295.8 $0 - $87,852	297 Added 45.98%	943 $277,000
Q1 2023 Apr 05, 2023	SELL	$241.12 - $279.68 $723 - $839	-3 Reduced 0.46%	646 $178,000
Q3 2022 Nov 10, 2022	BUY	$232.2 - $282.75 $11,842 - $14,420	51 Added 8.53%	649 $147,000
Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $3,418 - $4,234	13 Added 2.22%	598 $173,000
Q4 2021 Jan 31, 2022	SELL	$285.9 - $327.55 $571 - $655	-2 Reduced 0.34%	585 $190,000
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $5,665 - $6,118	20 Added 3.53%	587 $169,000
Q2 2021 Aug 03, 2021	BUY	$262.16 - $291.02 $2,621 - $2,910	10 Added 1.8%	567 $164,000
Q1 2021 Apr 28, 2021	BUY	$250.01 - $272.65 $1,000 - $1,090	4 Added 0.72%	557 $150,000
Q4 2020 Jan 27, 2021	BUY	$206.84 - $253.55 $15,306 - $18,762	74 Added 15.45%	553 $140,000
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $22,968 - $26,052	116 Added 31.96%	479 $101,000
Q2 2020 Aug 05, 2020	SELL	$151.58 - $208.58 $15,461 - $21,275	-102 Reduced 21.94%	363 $72,000
Q1 2020 May 05, 2020	BUY	$139.82 - $212.0 $1,817 - $2,756	13 Added 2.88%	465 $74,000
Q4 2019 Jan 30, 2020	BUY	$172.8 - $198.89 $78,105 - $89,898	452 New	452 $90,000

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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About INVESCO S&P 500 EQUAL WEIGHT T

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Carmichael Hill & Associates, Inc. Invesco S&P 500 Equal Weight T Transaction History