Legacy Private Trust Co. Invesco S&P 500 Equal Weight H Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$0.0 - $298.88 $0 - $2.05 Million	6,848 Added 372.58%	8,686 $237,000
Q2 2023 Jul 07, 2023	BUY	$0.0 - $302.41 $0 - $3,628	12 Added 0.66%	1,838 $547,000
Q1 2023 Apr 12, 2023	SELL	$276.91 - $303.91 $28,521 - $31,302	-103 Reduced 5.34%	1,826 $532,000
Q4 2022 Jan 06, 2023	BUY	$269.89 - $296.18 $8,906 - $9,773	33 Added 1.74%	1,929 $556,000
Q3 2022 Oct 06, 2022	SELL	$254.08 - $292.23 $20,580 - $23,670	-81 Reduced 4.1%	1,896 $476,000
Q2 2022 Jul 07, 2022	BUY	$254.1 - $315.41 $4,827 - $5,992	19 Added 0.97%	1,977 $530,000
Q1 2022 Apr 11, 2022	BUY	$286.24 - $317.79 $572 - $635	2 Added 0.1%	1,958 $600,000
Q4 2021 Jan 12, 2022	SELL	$291.48 - $321.86 $4,372 - $4,827	-15 Reduced 0.76%	1,956 $627,000
Q3 2021 Oct 12, 2021	SELL	$293.2 - $320.85 $8,796 - $9,625	-30 Reduced 1.5%	1,971 $588,000
Q1 2021 Apr 09, 2021	BUY	$253.5 - $273.66 $21,294 - $22,987	84 Added 4.38%	2,001 $537,000
Q3 2020 Oct 14, 2020	SELL	$222.8 - $245.21 $67,954 - $74,789	-305 Reduced 13.73%	1,917 $451,000
Q2 2020 Jul 09, 2020	SELL	$181.56 - $232.37 $40,851 - $52,283	-225 Reduced 9.19%	2,222 $494,000
Q1 2020 Apr 23, 2020	SELL	$160.15 - $230.68 $71,587 - $103,113	-447 Reduced 15.45%	2,447 $463,000
Q4 2019 Jan 14, 2020	SELL	$189.85 - $222.56 $11,391 - $13,353	-60 Reduced 2.03%	2,894 $641,000
Q3 2019 Oct 10, 2019	BUY	$192.31 - $206.12 $5,769 - $6,183	30 Added 1.03%	2,954 $579,000
Q2 2019 Jul 18, 2019	BUY	$185.1 - $203.04 $47,200 - $51,775	255 Added 9.55%	2,924 $593,000
Q1 2019 Apr 11, 2019	SELL	$172.02 - $200.6 $72,248 - $84,252	-420 Reduced 13.6%	2,669 $527,000
Q4 2018 Jan 16, 2019	SELL	$165.92 - $206.0 $58,237 - $72,306	-351 Reduced 10.2%	3,089 $548,000
Q3 2018 Oct 10, 2018	SELL	$182.95 - $206.09 $18,295 - $20,609	-100 Reduced 2.82%	3,440 $709,000
Q2 2018 Jul 13, 2018	BUY	$174.25 - $188.65 $616,845 - $667,821	3,540 New	3,540 $647,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

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