North Crest Asset Manangement, LLC Invesco S&P 500 Equal Weight T Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 7,366 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,366
Previous 7,707 4.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-341 Reduced 4.42%
7,366 $0
Q2 2024

Jul 16, 2024
BUY
N/A
241 Added 3.23%
7,707 $0
Q1 2024

Apr 15, 2024
BUY
$0.0 - $32.98 $0 - $494
15 Added 0.2%
7,466 $0
Q4 2023

Jan 30, 2024
BUY
$26.28 - $32.83 $195,812 - $244,616
7,451 New
7,451 $243,000
Q1 2022

Apr 18, 2022
SELL
$262.98 - $325.7 $188,819 - $233,852
-718 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$285.9 - $327.55 $205,276 - $235,180
718 New
718 $233,000

Others Institutions Holding RYT

# of Institutions
387
Shares Held
43.2M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
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