Cary Street Partners Investment Advisory LLC Invesco S&P 500 Equal Weight T Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	N/A	16,761 New	16,761 $0
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $679,432	2,250 Added 900.0%	2,500 $70,000
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $57,765 - $65,952	250 New	250 $60,000
Q4 2020 Feb 12, 2021	SELL	$206.84 - $253.55 $50,468 - $61,866	-244 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $48,312 - $54,799	244 New	244 $51,000

Others Institutions Holding RYT

# of Institutions

386

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

Bank Of America Corp Charlotte, NC

4.52M
Shares

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

2.69M
Shares

$0
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.11M
Shares

$0
0.0% of portfolio
Ubs Group Ag

1.72M
Shares

$0
0.0% of portfolio
Davis Investment Partners, LLC Charlotte, NC

1.57M
Shares

$0
24.49% of portfolio

View Full List

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