Mariner, LLC Invesco S&P 500 Equal Weight T Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Mariner, LLC holds 280,865 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,865

Previous 277,578 1.18%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	3,287 Added 1.18%	280,865 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $32.98 $0 - $6.66 Million	201,953 Added 267.05%	277,578 $0
Q4 2023 Feb 14, 2024	BUY	$26.28 - $32.83 $59,813 - $74,721	2,276 Added 3.1%	75,625 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $18.7 Million	61,900 Added 540.66%	73,349 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $295.8 $0 - $15,973	-54 Reduced 0.47%	11,449 $3.37 Million
Q1 2023 May 12, 2023	BUY	$241.12 - $279.68 $30,381 - $35,239	126 Added 1.11%	11,503 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $360,453 - $411,543	1,560 Added 15.89%	11,377 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$232.2 - $282.75 $2.28 Million - $2.78 Million	9,817 New	9,817 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$169.42 - $188.04 $238,035 - $264,196	-1,405 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $225,432 - $255,330	1,405 New	1,405 $249,000

Others Institutions Holding RYT

# of Institutions

393

Shares Held

62.8M

Call Options Held

4.6K

Put Options Held

24.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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