Cary Street Partners Asset Management LLC Invesco S&P 500 Equal Weight T Transaction History

Cary Street Partners Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	N/A	45 Added 0.28%	16,287 $0
Q1 2024 Apr 30, 2024	SELL	$0.0 - $32.98 $0 - $24,207	-734 Reduced 4.32%	16,242 $0
Q4 2023 Feb 05, 2024	SELL	$26.28 - $32.83 $4,940 - $6,172	-188 Reduced 1.1%	16,976 $554,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $4.75 Million	15,714 Added 1083.72%	17,164 $483,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $295.8 $0 - $428,910	1,450 New	1,450 $426,000
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $79,946 - $91,278	346 New	346 $84,000

388

43.3M

7.4K

17.3K

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