Obsidian Personal Planning Solutions LLC Invesco S&P 500 Equal Weight M Transaction History

Obsidian Personal Planning Solutions LLC

$153 Million
Q1 2024

A detailed history of Obsidian Personal Planning Solutions LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Obsidian Personal Planning Solutions LLC holds 119,170 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,170

Previous 107,616 10.74%

Holding current value

Previous $3.62 Million 100.0%

% of portfolio

0.0%

Previous 2.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$0.0 - $33.7 $0 - $389,369	11,554 Added 10.74%	119,170 $0
Q4 2023 Jan 31, 2024	BUY	$28.92 - $33.96 $93,903 - $110,268	3,247 Added 3.11%	107,616 $3.62 Million
Q3 2023 Nov 27, 2023	BUY	$0.0 - $165.24 $0 - $14.2 Million	85,908 Added 465.35%	104,369 $3.24 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $165.24 $0 - $124,590	754 Added 4.26%	18,461 $572,000
Q1 2023 Apr 11, 2023	BUY	$152.58 - $177.31 $7,018 - $8,156	46 Added 0.26%	17,707 $2.88 Million

Q4 2022 Jan 18, 2023	BUY	$153.84 - $172.3 $10,614 - $11,888	69 Added 0.39%	17,661 $2.8 Million
Q3 2022 Oct 11, 2022	BUY	$143.48 - $173.67 $44,335 - $53,664	309 Added 1.79%	17,592 $2.51 Million
Q2 2022 Jul 19, 2022	BUY	$153.51 - $190.46 $2.65 Million - $3.29 Million	17,283 New	17,283 $2.68 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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Obsidian Personal Planning Solutions LLC Invesco S&P 500 Equal Weight M Transaction History