Curi Wealth Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$26.28 - $32.83 $272,733 - $340,709	10,378 Added 8.67%	130,129 $4.25 Million
Q3 2023 Nov 06, 2023	BUY	$0.0 - $301.97 $0 - $32.1 Million	106,271 Added 788.36%	119,751 $3.37 Million
Q2 2023 Jul 31, 2023	BUY	$0.0 - $295.8 $0 - $1.78 Million	6,007 Added 80.38%	13,480 $3.96 Million
Q1 2023 May 03, 2023	BUY	$241.12 - $279.68 $461,503 - $535,307	1,914 Added 34.43%	7,473 $2.06 Million
Q4 2022 Feb 03, 2023	SELL	$231.06 - $263.81 $440,631 - $503,085	-1,907 Reduced 25.54%	5,559 $1.35 Million
Q3 2022 Nov 08, 2022	BUY	$232.2 - $282.75 $42,492 - $51,743	183 Added 2.51%	7,466 $1.69 Million
Q2 2022 Aug 08, 2022	BUY	$229.64 - $292.39 $158,221 - $201,456	689 Added 10.45%	7,283 $1.72 Million
Q1 2022 May 06, 2022	SELL	$262.98 - $325.7 $150,161 - $185,974	-571 Reduced 7.97%	6,594 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$285.9 - $327.55 $377,959 - $433,021	1,322 Added 22.63%	7,165 $2.32 Million
Q3 2021 Oct 19, 2021	BUY	$283.28 - $305.94 $139,090 - $150,216	491 Added 9.17%	5,843 $1.68 Million
Q2 2021 Jul 23, 2021	BUY	$262.16 - $291.02 $185,347 - $205,751	707 Added 15.22%	5,352 $1.55 Million
Q1 2021 Apr 29, 2021	BUY	$250.01 - $272.65 $133,755 - $145,867	535 Added 13.02%	4,645 $1.25 Million
Q4 2020 Mar 19, 2021	BUY	$206.84 - $253.55 $850,112 - $1.04 Million	4,110 New	4,110 $1.04 Million

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

About INVESCO S&P 500 EQUAL WEIGHT T

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