O'Shaughnessy Asset Management, LLC Invesco S&P 500 Equal Weight T Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 42,575 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,575
Previous 51,179 16.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-8,604 Reduced 16.81%
42,575 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $32.98 $0 - $9,036
-274 Reduced 0.53%
51,179 $0
Q4 2023

Feb 09, 2024
BUY
$26.28 - $32.83 $20,261 - $25,311
771 Added 1.52%
51,453 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $301.97 $0 - $13.6 Million
45,034 Added 797.34%
50,682 $1.43 Million
Q2 2023

Aug 11, 2023
BUY
$0.0 - $295.8 $0 - $52,060
176 Added 3.22%
5,648 $1.66 Million
Q1 2023

May 12, 2023
SELL
$241.12 - $279.68 $42,919 - $49,783
-178 Reduced 3.15%
5,472 $1.51 Million
Q4 2022

Feb 10, 2023
BUY
$231.06 - $263.81 $102,359 - $116,867
443 Added 8.51%
5,650 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$232.2 - $282.75 $632,512 - $770,211
2,724 Added 109.71%
5,207 $1.18 Million
Q2 2022

Aug 11, 2022
BUY
$229.64 - $292.39 $396,588 - $504,957
1,727 Added 228.44%
2,483 $587,000
Q3 2020

Nov 12, 2020
BUY
$198.0 - $224.59 $149,688 - $169,790
756 New
756 $159,000

Others Institutions Holding RYT

# of Institutions
398
Shares Held
63.1M
Call Options Held
4.6K
Put Options Held
7.1K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
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More about RYT
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