Jmac Enterprises LLC Invesco S&P 500 Equal Weight T Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Jmac Enterprises LLC holds 80,393 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,393

Previous 79,643 0.94%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	N/A	750 Added 0.94%	80,393 $0
Q2 2024 Jul 30, 2024	BUY	N/A	976 Added 1.24%	79,643 $0
Q1 2024 Apr 30, 2024	BUY	$0.0 - $32.98 $0 - $70,775	2,146 Added 2.8%	78,667 $0
Q4 2023 Jan 26, 2024	SELL	$26.28 - $32.83 $3,836 - $4,793	-146 Reduced 0.19%	76,521 $2.5 Million
Q3 2023 Oct 19, 2023	BUY	$0.0 - $301.97 $0 - $20.9 Million	69,150 Added 919.91%	76,667 $2.16 Million
Q2 2023 Jul 20, 2023	BUY	$0.0 - $295.8 $0 - $33,129	112 Added 1.51%	7,517 $2.21 Million
Q1 2023 Apr 20, 2023	BUY	$241.12 - $279.68 $29,657 - $34,400	123 Added 1.69%	7,405 $2.04 Million
Q4 2022 Jan 23, 2023	BUY	$231.06 - $263.81 $17,098 - $19,521	74 Added 1.03%	7,282 $0
Q3 2022 Oct 20, 2022	SELL	$232.2 - $282.75 $346,906 - $422,428	-1,494 Reduced 17.17%	7,208 $1.63 Million
Q2 2022 Jul 25, 2022	BUY	$229.64 - $292.39 $14,926 - $19,005	65 Added 0.75%	8,702 $2.06 Million
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $7,100 - $8,793	-27 Reduced 0.31%	8,637 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$285.9 - $327.55 $2.48 Million - $2.84 Million	8,664 New	8,664 $2.55 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Jmac Enterprises LLC Invesco S&P 500 Equal Weight T Transaction History