Core Cap Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,540 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,540
Holding current value
$0
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
N/A
1,540 New
1,540 $0
Q3 2023

Jan 12, 2024
SELL
$0.0 - $298.88 $0 - $348,195
-1,165 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$0.0 - $302.41 $0 - $275,193
910 Added 356.86%
1,165 $347,000
Q4 2022

Feb 10, 2023
BUY
$269.89 - $296.18 $68,821 - $75,525
255 New
255 $73,000
Q2 2022

Aug 11, 2022
BUY
$254.1 - $315.41 $75,721 - $93,992
298 New
298 $80,000
Q1 2022

Apr 29, 2022
SELL
$286.24 - $317.79 $95,031 - $105,506
-332 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$291.48 - $321.86 $96,771 - $106,857
332 New
332 $106,000

Others Institutions Holding RYH

# of Institutions
201
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
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More about RYH
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