Fmr LLC Invesco S&P 500 Equal Weight M Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Fmr LLC holds 499 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499

Previous 833 40.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-334 Reduced 40.1%	499 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $33.7 $0 - $15,333	-455 Reduced 35.33%	833 $0
Q4 2023 Feb 13, 2024	BUY	$28.92 - $33.96 $19,058 - $22,379	659 Added 104.77%	1,288 $43,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $165.24 $0 - $82,454	499 Added 383.85%	629 $19,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $163.96 $0 - $2,623	-16 Reduced 10.96%	130 $21,000
Q1 2023 May 11, 2023	BUY	$152.58 - $177.31 $4,577 - $5,319	30 Added 25.86%	146 $23,000
Q4 2022 Feb 13, 2023	BUY	$153.84 - $172.3 $11,384 - $12,750	74 Added 176.19%	116 $18,000
Q3 2022 Nov 10, 2022	SELL	$143.48 - $173.67 $22,382 - $27,092	-156 Reduced 78.79%	42 $6,000
Q2 2022 Aug 12, 2022	BUY	$153.51 - $190.46 $17,193 - $21,331	112 Added 130.23%	198 $31,000
Q1 2022 May 13, 2022	BUY	$167.97 - $187.68 $10,078 - $11,260	60 Added 230.77%	86 $16,000
Q4 2021 Feb 14, 2022	BUY	$162.45 - $180.07 $3,249 - $3,601	20 Added 333.33%	26 $5,000
Q3 2021 Nov 15, 2021	SELL	$156.98 - $173.15 $156 - $173	-1 Reduced 14.29%	6 $0
Q2 2021 Aug 13, 2021	BUY	$156.44 - $177.38 $1,095 - $1,241	7 New	7 $1,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

Ticker RTM
Sector ETFs
Industry ETFs

More about RTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account