First Heartland Consultants, Inc. Invesco S&P 500 Equal Weight U Transaction History

First Heartland Consultants, Inc.

$1.43 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$0.0 - $117.03 $0 - $1,170	-10 Reduced 0.27%	3,668 $405,000
Q1 2023 Apr 17, 2023	SELL	$106.15 - $119.07 $2,653 - $2,976	-25 Reduced 0.68%	3,678 $417,000
Q4 2022 Jan 13, 2023	SELL	$108.98 - $119.69 $5,122 - $5,625	-47 Reduced 1.25%	3,703 $0
Q3 2022 Oct 20, 2022	SELL	$110.52 - $127.4 $1.93 Million - $2.22 Million	-17,450 Reduced 82.31%	3,750 $399,000
Q2 2022 Jul 12, 2022	BUY	$105.76 - $126.08 $2 Million - $2.38 Million	18,868 Added 809.09%	21,200 $2.42 Million
Q1 2022 Apr 21, 2022	BUY	$106.12 - $120.96 $247,471 - $282,078	2,332 New	2,332 $282,000
Q1 2021 May 17, 2021	SELL	$93.39 - $103.72 $347,410 - $385,838	-3,720 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$94.97 - $106.46 $1,709 - $1,916	-18 Reduced 0.48%	3,720 $372,000
Q3 2020 Oct 21, 2020	SELL	$90.55 - $98.88 $2.84 Million - $3.1 Million	-31,380 Reduced 89.36%	3,738 $353,000
Q2 2020 Jul 16, 2020	BUY	$82.54 - $100.97 $1.22 Million - $1.5 Million	14,829 Added 73.09%	35,118 $3.19 Million
Q1 2020 May 14, 2020	SELL	$72.27 - $115.5 $1.21 Million - $1.93 Million	-16,701 Reduced 45.15%	20,289 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$100.98 - $106.96 $101,888 - $107,922	-1,009 Reduced 2.66%	36,990 $3.93 Million
Q3 2019 Nov 18, 2019	BUY	$98.19 - $107.12 $309,593 - $337,749	3,153 Added 9.05%	37,999 $4.05 Million
Q2 2019 Aug 12, 2019	BUY	$94.44 - $101.55 $1.85 Million - $1.99 Million	19,603 Added 128.6%	34,846 $3.44 Million
Q1 2019 May 15, 2019	BUY	$86.73 - $98.19 $289,331 - $327,561	3,336 Added 28.02%	15,243 $1.48 Million
Q4 2018 Feb 12, 2019	BUY	$86.44 - $95.55 $1.03 Million - $1.14 Million	11,907 New	11,907 $1.06 Million

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

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