Fca Corp Invesco S&P 500 Equal Weight H Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Fca Corp holds 139,316 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,316

Previous 135,270 2.99%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	4,046 Added 2.99%	139,316 $0
Q2 2024 Aug 13, 2024	BUY	N/A	3,666 Added 2.79%	135,270 $0
Q1 2024 May 08, 2024	BUY	$0.0 - $30.38 $0 - $58,359	1,921 Added 1.48%	131,604 $0
Q4 2023 Feb 08, 2024	BUY	$25.3 - $29.85 $56,166 - $66,267	2,220 Added 1.74%	129,683 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $34.4 Million	115,199 Added 939.33%	127,463 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $76,207	-252 Reduced 2.01%	12,264 $3.65 Million
Q1 2023 May 12, 2023	BUY	$276.91 - $303.91 $155,346 - $170,493	561 Added 4.69%	12,516 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$269.89 - $296.18 $30,767 - $33,764	114 Added 0.96%	11,955 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $56,405 - $64,875	222 Added 1.91%	11,841 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $16,516 - $20,501	-65 Reduced 0.56%	11,619 $3.11 Million
Q1 2022 May 13, 2022	BUY	$286.24 - $317.79 $4,866 - $5,402	17 Added 0.15%	11,684 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $363,184 - $401,037	-1,246 Reduced 9.65%	11,667 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$293.2 - $320.85 $149,238 - $163,312	509 Added 4.1%	12,913 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$268.03 - $293.69 $2,948 - $3,230	-11 Reduced 0.09%	12,404 $3.63 Million
Q1 2021 May 12, 2021	SELL	$253.5 - $273.66 $4,309 - $4,652	-17 Reduced 0.14%	12,415 $3.33 Million
Q4 2020 Feb 12, 2021	SELL	$231.65 - $261.57 $25,249 - $28,511	-109 Reduced 0.87%	12,432 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$222.8 - $245.21 $1.63 Million - $1.79 Million	-7,306 Reduced 36.81%	12,541 $2.95 Million
Q1 2020 May 20, 2020	SELL	$160.15 - $230.68 $27,545 - $39,676	-172 Reduced 0.86%	19,847 $3.76 Million
Q4 2019 Feb 11, 2020	SELL	$189.85 - $222.56 $47,462 - $55,640	-250 Reduced 1.23%	20,019 $4.43 Million
Q3 2019 Nov 06, 2019	SELL	$192.31 - $206.12 $54,808 - $58,744	-285 Reduced 1.39%	20,269 $3.97 Million
Q2 2019 Aug 13, 2019	BUY	$185.1 - $203.04 $185 - $203	1 Added 0.0%	20,554 $4.17 Million
Q1 2019 May 14, 2019	SELL	$172.02 - $200.6 $57,970 - $67,602	-337 Reduced 1.61%	20,553 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$165.92 - $206.0 $41,645 - $51,706	-251 Reduced 1.19%	20,890 $3.71 Million
Q3 2018 Oct 22, 2018	SELL	$182.95 - $206.09 $42,444 - $47,812	-232 Reduced 1.09%	21,141 $4.36 Million
Q2 2018 Aug 13, 2018	BUY	$174.25 - $188.65 $3.72 Million - $4.03 Million	21,373 New	21,373 $3.91 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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