Cypress Capital Management LLC Invesco S&P 500 Equal Weight T Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$232.2 - $282.75 $203,175 - $247,406	-875 Reduced 21.7%	3,157 $715,000
Q2 2022 Aug 10, 2022	SELL	$229.64 - $292.39 $22,964 - $29,239	-100 Reduced 2.42%	4,032 $953,000
Q1 2022 May 13, 2022	SELL	$262.98 - $325.7 $21,038 - $26,056	-80 Reduced 1.9%	4,132 $1.2 Million
Q4 2021 Feb 22, 2022	SELL	$285.9 - $327.55 $7,147 - $8,188	-25 Reduced 0.59%	4,212 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$262.16 - $291.02 $9,175 - $10,185	-35 Reduced 0.82%	4,237 $1.23 Million
Q1 2021 May 12, 2021	BUY	$250.01 - $272.65 $3,000 - $3,271	12 Added 0.28%	4,272 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$206.84 - $253.55 $25,855 - $31,693	-125 Reduced 2.85%	4,260 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$198.0 - $224.59 $23,562 - $26,726	-119 Reduced 2.64%	4,385 $924,000
Q2 2020 Aug 13, 2020	BUY	$151.58 - $208.58 $2,122 - $2,920	14 Added 0.31%	4,504 $897,000
Q1 2020 Apr 24, 2020	SELL	$139.82 - $212.0 $1,398 - $2,120	-10 Reduced 0.22%	4,490 $716,000
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $2,592 - $2,983	-15 Reduced 0.33%	4,500 $891,000
Q3 2019 Nov 01, 2019	BUY	$169.42 - $188.04 $764,931 - $849,000	4,515 New	4,515 $807,000
Q2 2019 Aug 05, 2019	SELL	$160.45 - $181.73 $724,431 - $820,510	-4,515 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$160.45 - $181.73 $8,824 - $9,995	55 Added 1.23%	4,515 $801,000
Q1 2019 May 06, 2019	SELL	$135.29 - $172.66 $76,438 - $97,552	-565 Reduced 11.24%	4,460 $759,000
Q4 2018 Feb 05, 2019	SELL	$131.48 - $168.04 $4,601 - $5,881	-35 Reduced 0.69%	5,025 $708,000
Q3 2018 Nov 09, 2018	SELL	$158.33 - $170.41 $32,457 - $34,934	-205 Reduced 3.89%	5,060 $852,000
Q2 2018 Aug 03, 2018	BUY	$147.21 - $166.57 $775,060 - $876,991	5,265 New	5,265 $834,000

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

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