Dakota Wealth Management Invesco S&P 500 Equal Weight T Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Dakota Wealth Management holds 9,048 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,048

Previous 9,808 7.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-760 Reduced 7.75%	9,048 $0
Q1 2024 Apr 24, 2024	SELL	$0.0 - $32.98 $0 - $6,925	-210 Reduced 2.1%	9,808 $0
Q4 2023 Jan 30, 2024	SELL	$26.28 - $32.83 $10,538 - $13,164	-401 Reduced 3.85%	10,018 $326,000
Q3 2023 Oct 23, 2023	BUY	$0.0 - $301.97 $0 - $2.77 Million	9,188 Added 746.39%	10,419 $293,000
Q1 2023 Apr 14, 2023	SELL	$241.12 - $279.68 $119,836 - $139,000	-497 Reduced 28.76%	1,231 $339,000
Q4 2022 Feb 07, 2023	SELL	$231.06 - $263.81 $6.9 Million - $7.87 Million	-29,843 Reduced 94.53%	1,728 $419,000
Q3 2022 Nov 10, 2022	BUY	$232.2 - $282.75 $2.24 Million - $2.73 Million	9,662 Added 44.1%	31,571 $7.15 Million
Q2 2022 Aug 05, 2022	SELL	$229.64 - $292.39 $253,522 - $322,798	-1,104 Reduced 4.8%	21,909 $5.18 Million
Q1 2022 May 13, 2022	BUY	$262.98 - $325.7 $172,251 - $213,333	655 Added 2.93%	23,013 $6.65 Million
Q4 2021 Feb 10, 2022	BUY	$285.9 - $327.55 $361,091 - $413,695	1,263 Added 5.99%	22,358 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $207,360 - $223,948	732 Added 3.59%	21,095 $6.08 Million
Q2 2021 Aug 02, 2021	BUY	$262.16 - $291.02 $463,761 - $514,814	1,769 Added 9.51%	20,363 $5.91 Million
Q1 2021 May 10, 2021	SELL	$250.01 - $272.65 $302,262 - $329,633	-1,209 Reduced 6.11%	18,594 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $559,915 - $686,359	2,707 Added 15.83%	19,803 $5.02 Million
Q3 2020 Nov 04, 2020	BUY	$198.0 - $224.59 $557,568 - $632,445	2,816 Added 19.72%	17,096 $3.6 Million
Q2 2020 Aug 07, 2020	BUY	$151.58 - $208.58 $246,014 - $338,525	1,623 Added 12.82%	14,280 $2.84 Million
Q1 2020 Apr 29, 2020	BUY	$139.82 - $212.0 $1.77 Million - $2.68 Million	12,657 New	12,657 $2.02 Million

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Dakota Wealth Management Invesco S&P 500 Equal Weight T Transaction History