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

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Lido Advisors, LLC holds 5,373 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,373

Previous 6,071 11.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-698 Reduced 11.5%	5,373 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $55.83 $0 - $49,074	879 Added 16.93%	6,071 $0
Q4 2023 Feb 14, 2024	SELL	$48.19 - $56.58 $501,465 - $588,771	-10,406 Reduced 66.71%	5,192 $283,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $113.76 $0 - $1.24 Million	10,926 Added 233.86%	15,598 $784,000
Q2 2023 Aug 09, 2023	BUY	$0.0 - $117.03 $0 - $270,339	2,310 Added 97.8%	4,672 $516,000
Q1 2023 May 15, 2023	BUY	$106.15 - $119.07 $14,542 - $16,312	137 Added 6.16%	2,362 $267,000
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $69,965 - $76,840	-642 Reduced 22.39%	2,225 $258,000
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $5,083 - $5,860	46 Added 1.63%	2,867 $305,000
Q2 2022 Aug 15, 2022	BUY	$105.76 - $126.08 $48,966 - $58,375	463 Added 19.64%	2,821 $322,000
Q1 2022 May 17, 2022	BUY	$106.12 - $120.96 $29,501 - $33,626	278 Added 13.37%	2,358 $285,000
Q4 2021 Feb 15, 2022	SELL	$102.55 - $114.16 $1,948 - $2,169	-19 Reduced 0.91%	2,080 $237,000
Q3 2021 Feb 15, 2022	SELL	$102.46 - $112.58 $305,228 - $335,375	-2,979 Reduced 58.66%	2,099 $215,000
Q1 2020 May 13, 2020	BUY	$72.27 - $115.5 $23,126 - $36,960	320 Added 6.73%	5,078 $449,000
Q4 2019 Feb 07, 2020	BUY	$100.98 - $106.96 $22,821 - $24,172	226 Added 4.99%	4,758 $506,000
Q3 2019 Nov 12, 2019	BUY	$98.19 - $107.12 $44,480 - $48,525	453 Added 11.11%	4,532 $483,000
Q2 2019 Aug 14, 2019	BUY	$94.44 - $101.55 $25,971 - $27,926	275 Added 7.23%	4,079 $402,000
Q1 2019 May 10, 2019	BUY	$86.73 - $98.19 $329,920 - $373,514	3,804 New	3,804 $368,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Lido Advisors, LLC Invesco S&P 500 Equal Weight U Transaction History