Garrison Asset Management, LLC Invesco S&P 500 Equal Weight F Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 May 24, 2024	SELL	$48.1 - $58.83 $16,594 - $20,296	-345 Reduced 9.1%	3,447 $201,000
Q4 2023 Feb 01, 2024	BUY	$48.1 - $58.83 $165,800 - $202,787	3,447 New	3,447 $202,000
Q2 2023 Aug 03, 2023	BUY	$0.0 - $51.95 $0 - $197,098	3,794 New	3,794 $207,000
Q4 2022 May 24, 2024	BUY	$54.94 - $59.67 $18,954 - $20,586	345 Added 10.01%	3,792 $213,000
Q4 2022 Feb 07, 2023	SELL	$54.94 - $59.67 $54,885 - $59,610	-999 Reduced 20.85%	3,792 $214,000
Q3 2022 Oct 21, 2022	BUY	$51.89 - $60.3 $103 - $120	2 Added 0.04%	4,791 $245,000
Q2 2022 Aug 08, 2022	BUY	$51.8 - $63.55 $51 - $63	1 Added 0.02%	4,789 $255,000
Q4 2021 Jan 25, 2022	BUY	$61.32 - $66.59 $61 - $66	1 Added 0.02%	4,788 $308,000
Q3 2021 Oct 20, 2021	BUY	$56.96 - $63.58 $56 - $63	1 Added 0.02%	4,787 $294,000
Q2 2021 Jul 21, 2021	BUY	$56.59 - $62.7 $56 - $62	1 Added 0.02%	4,786 $286,000
Q1 2021 Apr 21, 2021	BUY	$47.31 - $56.99 $47 - $56	1 Added 0.02%	4,785 $267,000
Q4 2020 Feb 02, 2021	BUY	$38.04 - $48.01 $181,983 - $229,679	4,784 New	4,784 $230,000
Q1 2020 May 04, 2020	SELL	$26.3 - $48.11 $135,944 - $248,680	-5,169 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$40.68 - $45.22 $40 - $45	1 Added 0.02%	5,169 $226,000
Q2 2019 Jul 25, 2019	SELL	$41.03 - $43.81 $14,319 - $15,289	-349 Reduced 6.33%	5,168 $224,000
Q1 2019 May 06, 2019	BUY	$35.96 - $42.21 $35 - $42	1 Added 0.02%	5,517 $222,000
Q4 2018 Feb 06, 2019	BUY	$34.13 - $43.76 $188,261 - $241,380	5,516 New	5,516 $201,000
Q4 2018 Feb 05, 2019	SELL	$34.13 - $43.76 $161,878 - $207,553	-4,743 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.26 - $45.09 $200,439 - $213,861	4,743 New	4,743 $201,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

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