Friedenthal Financial Invesco S&P 500 Equal Weight M Transaction History

Friedenthal Financial

$145 Million
Q2 2024

A detailed history of Friedenthal Financial transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Friedenthal Financial holds 100,381 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,381

Previous 99,111 1.28%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	N/A	1,270 Added 1.28%	100,381 $0
Q1 2024 Apr 25, 2024	BUY	$0.0 - $33.7 $0 - $116,602	3,460 Added 3.62%	99,111 $0
Q4 2023 Jan 29, 2024	BUY	$28.92 - $33.96 $86,557 - $101,642	2,993 Added 3.23%	95,651 $3.22 Million
Q3 2023 Oct 17, 2023	BUY	$0.0 - $165.24 $0 - $12.3 Million	74,594 Added 412.94%	92,658 $2.87 Million
Q2 2023 Jul 21, 2023	BUY	$0.0 - $163.96 $0 - $143,301	874 Added 5.08%	18,064 $2.93 Million
Q1 2023 May 02, 2023	BUY	$152.58 - $177.31 $128,930 - $149,826	845 Added 5.17%	17,190 $2.8 Million
Q4 2022 Jan 31, 2023	SELL	$153.84 - $172.3 $37,075 - $41,524	-241 Reduced 1.45%	16,345 $2.59 Million
Q3 2022 Oct 25, 2022	SELL	$143.48 - $173.67 $13,630 - $16,498	-95 Reduced 0.57%	16,586 $2.36 Million
Q2 2022 Jul 11, 2022	SELL	$153.51 - $190.46 $23,026 - $28,569	-150 Reduced 0.89%	16,681 $2.58 Million
Q1 2022 Apr 28, 2022	BUY	$167.97 - $187.68 $48,879 - $54,614	291 Added 1.76%	16,831 $3.11 Million
Q4 2021 Mar 10, 2022	SELL	$162.45 - $180.07 $171,384 - $189,973	-1,055 Reduced 6.0%	16,540 $2.98 Million
Q3 2021 Oct 13, 2021	BUY	$156.98 - $173.15 $42,698 - $47,096	272 Added 1.57%	17,595 $2.82 Million
Q2 2021 Jul 14, 2021	BUY	$156.44 - $177.38 $255,779 - $290,016	1,635 Added 10.42%	17,323 $2.85 Million
Q1 2021 May 10, 2021	SELL	$137.87 - $157.3 $142,281 - $162,333	-1,032 Reduced 6.17%	15,688 $2.45 Million
Q4 2020 Feb 04, 2021	SELL	$115.2 - $139.43 $55,065 - $66,647	-478 Reduced 2.78%	16,720 $2.32 Million
Q3 2020 Nov 04, 2020	BUY	$100.96 - $123.12 $69,662 - $84,952	690 Added 4.18%	17,198 $2.01 Million
Q2 2020 Jul 29, 2020	BUY	$77.53 - $111.02 $51,324 - $73,495	662 Added 4.18%	16,508 $1.68 Million
Q1 2020 Apr 24, 2020	SELL	$69.39 - $115.4 $136,837 - $227,568	-1,972 Reduced 11.07%	15,846 $1.3 Million
Q4 2019 Jan 28, 2020	BUY	$103.09 - $116.26 $1.84 Million - $2.07 Million	17,818 New	17,818 $2.07 Million
Q3 2018 Oct 09, 2018	SELL	$106.74 - $113.49 $1.44 Million - $1.53 Million	-13,488 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$103.71 - $112.82 $1.4 Million - $1.52 Million	13,488 New	13,488 $1.46 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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Friedenthal Financial Invesco S&P 500 Equal Weight M Transaction History