Live Oak Investment Partners Invesco S&P 500 Equal Weight M Transaction History

Live Oak Investment Partners

  • $116 Million
  • Q2 2024

A detailed history of Live Oak Investment Partners transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Live Oak Investment Partners holds 3,755 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,755
Previous 10,145 62.99%
Holding current value
$0
Previous $341,000 100.0%
% of portfolio
0.0%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
N/A
-6,390 Reduced 62.99%
3,755 $0
Q4 2023

Feb 14, 2024
BUY
$28.92 - $33.96 $1,764 - $2,071
61 Added 0.6%
10,145 $341,000
Q3 2023

Oct 31, 2023
BUY
$0.0 - $165.24 $0 - $1.33 Million
8,064 Added 399.21%
10,084 $312,000
Q2 2023

Jul 13, 2023
SELL
$0.0 - $163.96 $0 - $1,639
-10 Reduced 0.49%
2,020 $327,000
Q1 2023

May 03, 2023
SELL
$152.58 - $177.31 $4,272 - $4,964
-28 Reduced 1.36%
2,030 $330,000
Q4 2022

Feb 15, 2023
BUY
$153.84 - $172.3 $316,602 - $354,593
2,058 New
2,058 $326,000

Others Institutions Holding RTM

# of Institutions
93
Shares Held
3.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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