Lido Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Lido Advisors, LLC holds 31,335 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,335

Previous 32,900 4.76%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,565 Reduced 4.76%	31,335 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,956 Reduced 5.61%	32,900 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $30.38 $0 - $13,184	-434 Reduced 1.23%	34,856 $0
Q4 2023 Feb 14, 2024	SELL	$25.3 - $29.85 $1.3 Million - $1.53 Million	-51,246 Reduced 59.22%	35,290 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $24.3 Million	81,300 Added 1552.71%	86,536 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $302.41 $0 - $578,510	1,913 Added 57.57%	5,236 $1.56 Million
Q1 2023 May 15, 2023	BUY	$276.91 - $303.91 $240,357 - $263,793	868 Added 35.36%	3,323 $969,000
Q4 2022 Feb 14, 2023	SELL	$269.89 - $296.18 $85,015 - $93,296	-315 Reduced 11.37%	2,455 $708,000
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $25,916 - $29,807	102 Added 3.82%	2,770 $696,000
Q2 2022 Aug 15, 2022	BUY	$254.1 - $315.41 $106,467 - $132,156	419 Added 18.63%	2,668 $714,000
Q1 2022 May 17, 2022	BUY	$286.24 - $317.79 $4,293 - $4,766	15 Added 0.67%	2,249 $689,000
Q4 2021 Feb 15, 2022	BUY	$291.48 - $321.86 $40,807 - $45,060	140 Added 6.69%	2,234 $715,000
Q3 2021 Feb 15, 2022	SELL	$293.2 - $320.85 $868,165 - $950,036	-2,961 Reduced 58.58%	2,094 $624,000
Q3 2021 Nov 12, 2021	BUY	$293.2 - $320.85 $1.02 Million - $1.11 Million	3,472 Added 219.33%	5,055 $453,000
Q1 2021 May 13, 2021	BUY	$253.5 - $273.66 $12,675 - $13,683	50 Added 3.26%	1,583 $425,000
Q4 2020 Feb 08, 2021	SELL	$231.65 - $261.57 $1.11 Million - $1.25 Million	-4,780 Reduced 75.72%	1,533 $400,000
Q1 2020 May 13, 2020	BUY	$160.15 - $230.68 $46,603 - $67,127	291 Added 4.83%	6,313 $1.19 Million
Q4 2019 Feb 07, 2020	SELL	$189.85 - $222.56 $21,073 - $24,704	-111 Reduced 1.81%	6,022 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$192.31 - $206.12 $118,462 - $126,969	616 Added 11.17%	6,133 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$185.1 - $203.04 $251,180 - $275,525	1,357 Added 32.62%	5,517 $1.12 Million
Q1 2019 May 10, 2019	BUY	$172.02 - $200.6 $715,603 - $834,496	4,160 New	4,160 $821,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Lido Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History