Carnegie Capital Asset Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 17,672 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,672
Previous 16,645 6.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
N/A
1,027 Added 6.17%
17,672 $0
Q2 2024

Jul 19, 2024
BUY
N/A
718 Added 4.51%
16,645 $0
Q1 2024

May 03, 2024
BUY
$0.0 - $32.98 $0 - $115,067
3,489 Added 28.05%
15,927 $0
Q4 2023

Jan 29, 2024
BUY
$26.28 - $32.83 $30,484 - $38,082
1,160 Added 10.29%
12,438 $405,000
Q3 2023

Oct 10, 2023
BUY
$0.0 - $301.97 $0 - $3.41 Million
11,278 New
11,278 $317,000
Q4 2022

Jan 23, 2023
SELL
$231.06 - $263.81 $26,340 - $30,074
-114 Reduced 6.26%
1,707 $0
Q3 2022

Oct 13, 2022
SELL
$232.2 - $282.75 $45,046 - $54,853
-194 Reduced 9.63%
1,821 $412,000
Q2 2022

Aug 02, 2022
SELL
$229.64 - $292.39 $81,062 - $103,213
-353 Reduced 14.91%
2,015 $476,000
Q2 2022

Jul 13, 2022
BUY
$229.64 - $292.39 $45,009 - $57,308
196 Added 9.02%
2,368 $687,000
Q1 2022

Apr 11, 2022
SELL
$262.98 - $325.7 $20,249 - $25,078
-77 Reduced 3.42%
2,172 $628,000
Q4 2021

Jan 21, 2022
SELL
$285.9 - $327.55 $54,892 - $62,889
-192 Reduced 7.87%
2,249 $729,000
Q3 2021

Oct 08, 2021
BUY
$283.28 - $305.94 $20,679 - $22,333
73 Added 3.08%
2,441 $704,000
Q2 2021

Jul 16, 2021
BUY
$262.16 - $291.02 $336,875 - $373,960
1,285 Added 118.65%
2,368 $687,000
Q1 2021

Apr 12, 2021
BUY
$250.01 - $272.65 $750 - $817
3 Added 0.28%
1,083 $292,000
Q4 2020

Feb 08, 2021
SELL
$206.84 - $253.55 $2,068 - $2,535
-10 Reduced 0.92%
1,080 $274,000
Q3 2020

Oct 13, 2020
BUY
$198.0 - $224.59 $6,138 - $6,962
31 Added 2.93%
1,090 $230,000
Q2 2020

Jul 09, 2020
BUY
$151.58 - $208.58 $160,523 - $220,886
1,059 New
1,059 $211,000
Q1 2020

May 08, 2020
SELL
$139.82 - $212.0 $152,403 - $231,080
-1,090 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$172.8 - $198.89 $188,352 - $216,790
1,090 New
1,090 $216,000
Q1 2019

May 14, 2019
SELL
$135.29 - $172.66 $3.59 Million - $4.58 Million
-26,500 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$131.48 - $168.04 $3.48 Million - $4.45 Million
26,500 New
26,500 $3.73 Million

Others Institutions Holding RYT

# of Institutions
393
Shares Held
62.8M
Call Options Held
4.6K
Put Options Held
24.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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