Lpl Financial LLC Invesco S&P 500 Equal Weight T Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Lpl Financial LLC holds 1,422,967 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,422,967

Previous 1,511,627 5.87%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-88,660 Reduced 5.87%	1,422,967 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-389,142 Reduced 20.47%	1,511,627 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $32.98 $0 - $720,612	21,850 Added 1.16%	1,900,769 $0
Q4 2023 Feb 14, 2024	BUY	$26.28 - $32.83 $1.3 Million - $1.62 Million	49,339 Added 2.7%	1,878,919 $61.3 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $498 Million	1,650,611 Added 922.29%	1,829,580 $51.5 Million
Q2 2023 Jul 31, 2023	BUY	$0.0 - $295.8 $0 - $4.72 Million	15,962 Added 9.79%	178,969 $52.6 Million
Q1 2023 May 10, 2023	BUY	$241.12 - $279.68 $12.9 Million - $15 Million	53,482 Added 48.83%	163,007 $45 Million
Q4 2022 Feb 07, 2023	BUY	$231.06 - $263.81 $5.61 Million - $6.41 Million	24,295 Added 28.51%	109,525 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $2.36 Million - $2.88 Million	-10,173 Reduced 10.66%	85,230 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$229.64 - $292.39 $503,370 - $640,918	2,192 Added 2.35%	95,403 $22.5 Million
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $129,386 - $160,244	-492 Reduced 0.53%	93,211 $27 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $2.37 Million - $2.71 Million	-8,276 Reduced 8.12%	93,703 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $1.31 Million - $1.41 Million	-4,618 Reduced 4.33%	101,979 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$262.16 - $291.02 $597,986 - $663,816	2,281 Added 2.19%	106,597 $30.9 Million
Q1 2021 May 14, 2021	SELL	$250.01 - $272.65 $1.11 Million - $1.21 Million	-4,434 Reduced 4.08%	104,316 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $3.35 Million - $4.11 Million	16,208 Added 17.51%	108,750 $27.6 Million
Q3 2020 Nov 09, 2020	BUY	$198.0 - $224.59 $5.01 Million - $5.68 Million	25,278 Added 37.58%	92,542 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$151.58 - $208.58 $16,673 - $22,943	-110 Reduced 0.16%	67,264 $13.4 Million
Q1 2020 May 14, 2020	BUY	$139.82 - $212.0 $899,462 - $1.36 Million	6,433 Added 10.56%	67,374 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$172.8 - $198.89 $1.7 Million - $1.95 Million	9,810 Added 19.19%	60,941 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$169.42 - $188.04 $56,416 - $62,617	333 Added 0.66%	51,131 $9.14 Million
Q2 2019 Aug 09, 2019	SELL	$160.45 - $181.73 $1.77 Million - $2.01 Million	-11,037 Reduced 17.85%	50,798 $9.01 Million
Q1 2019 May 08, 2019	BUY	$135.29 - $172.66 $589,187 - $751,934	4,355 Added 7.58%	61,835 $10.5 Million
Q4 2018 Feb 07, 2019	SELL	$131.48 - $168.04 $775,469 - $991,099	-5,898 Reduced 9.31%	57,480 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $1.07 Million - $1.15 Million	6,769 Added 11.96%	63,378 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $8.33 Million - $9.43 Million	56,609 New	56,609 $8.97 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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Lpl Financial LLC Invesco S&P 500 Equal Weight T Transaction History