O'Shaughnessy Asset Management, LLC Invesco S&P 500 Equal Weight H Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,031 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,031
Previous 1,027 0.39%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
4 Added 0.39%
1,031 $0
Q1 2024

May 13, 2024
BUY
$0.0 - $30.38 $0 - $30
1 Added 0.1%
1,027 $0
Q4 2023

Feb 09, 2024
BUY
$25.3 - $29.85 $50 - $59
2 Added 0.2%
1,026 $30,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $298.88 $0 - $275,567
922 Added 903.92%
1,024 $28,000
Q1 2023

May 12, 2023
SELL
$276.91 - $303.91 $553 - $607
-2 Reduced 1.92%
102 $29,000
Q3 2022

Nov 14, 2022
BUY
$254.08 - $292.23 $254 - $292
1 Added 0.97%
104 $26,000
Q2 2022

Aug 11, 2022
BUY
$254.1 - $315.41 $26,172 - $32,487
103 New
103 $28,000

Others Institutions Holding RYH

# of Institutions
201
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
  • Ticker RYH
  • Sector ETFs
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More about RYH
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