Flputnam Investment Management CO Invesco S&P 500 Equal Weight M Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Flputnam Investment Management CO holds 10,300 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,300 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$0.0 - $165.24 $0 - $1.36 Million	8,240 Added 400.0%	10,300 $319,000
Q4 2022 Jan 31, 2023	SELL	$153.84 - $172.3 $3,230 - $3,618	-21 Reduced 1.01%	2,060 $326,000
Q3 2022 Nov 07, 2022	BUY	$143.48 - $173.67 $3,013 - $3,647	21 Added 1.02%	2,081 $297,000
Q3 2020 Nov 03, 2020	SELL	$100.96 - $123.12 $36,042 - $43,953	-357 Reduced 14.77%	2,060 $241,000
Q2 2020 Aug 13, 2020	BUY	$77.53 - $111.02 $187,390 - $268,335	2,417 New	2,417 $247,000
Q1 2020 May 08, 2020	SELL	$69.39 - $115.4 $155,780 - $259,073	-2,245 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$103.09 - $116.26 $103 - $116	1 Added 0.04%	2,245 $260,000
Q3 2019 Nov 05, 2019	BUY	$101.4 - $111.94 $227,541 - $251,193	2,244 New	2,244 $244,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Flputnam Investment Management CO Invesco S&P 500 Equal Weight M Transaction History