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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Lpl Financial LLC holds 364,870 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,870

Previous 310,564 17.49%

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	BUY	N/A	54,306 Added 17.49%	364,870 $0
Q2 2024 Aug 07, 2024	BUY	N/A	7,349 Added 2.42%	310,564 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $55.83 $0 - $1.59 Million	28,555 Added 10.4%	303,215 $0
Q4 2023 Feb 14, 2024	BUY	$48.19 - $56.58 $246,202 - $289,067	5,109 Added 1.9%	274,660 $15 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $113.76 $0 - $10.4 Million	91,268 Added 51.19%	269,551 $13.6 Million
Q2 2023 Jul 31, 2023	BUY	$0.0 - $117.03 $0 - $221,069	1,889 Added 1.07%	178,283 $19.7 Million
Q1 2023 May 10, 2023	SELL	$106.15 - $119.07 $2.12 Million - $2.37 Million	-19,929 Reduced 10.15%	176,394 $20 Million
Q4 2022 Feb 07, 2023	BUY	$108.98 - $119.69 $274,193 - $301,140	2,516 Added 1.3%	196,323 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $2.5 Million - $2.88 Million	22,635 Added 13.22%	193,807 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.76 - $126.08 $9.65 Million - $11.5 Million	91,236 Added 114.14%	171,172 $19.6 Million
Q1 2022 May 16, 2022	BUY	$106.12 - $120.96 $5.67 Million - $6.46 Million	53,433 Added 201.61%	79,936 $9.67 Million
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $144,390 - $160,737	1,408 Added 5.61%	26,503 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $140,165 - $154,009	1,368 Added 5.77%	25,095 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$103.1 - $109.46 $68,561 - $72,790	665 Added 2.88%	23,727 $2.45 Million
Q1 2021 May 14, 2021	SELL	$93.39 - $103.72 $189,488 - $210,447	-2,029 Reduced 8.09%	23,062 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$94.97 - $106.46 $5.11 Million - $5.73 Million	-53,836 Reduced 68.21%	25,091 $2.51 Million
Q3 2020 Nov 09, 2020	SELL	$90.55 - $98.88 $347,440 - $379,402	-3,837 Reduced 4.64%	78,927 $7.45 Million
Q2 2020 Aug 13, 2020	BUY	$82.54 - $100.97 $2.05 Million - $2.51 Million	24,895 Added 43.02%	82,764 $7.53 Million
Q1 2020 May 14, 2020	SELL	$72.27 - $115.5 $351,304 - $561,445	-4,861 Reduced 7.75%	57,869 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$100.98 - $106.96 $320,510 - $339,491	3,174 Added 5.33%	62,730 $6.67 Million
Q3 2019 Nov 13, 2019	BUY	$98.19 - $107.12 $292,802 - $319,431	2,982 Added 5.27%	59,556 $6.35 Million
Q2 2019 Aug 09, 2019	SELL	$94.44 - $101.55 $408,830 - $439,609	-4,329 Reduced 7.11%	56,574 $5.59 Million
Q1 2019 May 08, 2019	BUY	$86.73 - $98.19 $333,997 - $378,129	3,851 Added 6.75%	60,903 $5.9 Million
Q4 2018 Feb 07, 2019	BUY	$86.44 - $95.55 $3.26 Million - $3.6 Million	37,680 Added 194.51%	57,052 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	$84.76 - $90.35 $307,678 - $327,970	-3,630 Reduced 15.78%	19,372 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$79.96 - $85.44 $1.84 Million - $1.97 Million	23,002 New	23,002 $1.96 Million

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

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