One Charles Private Wealth Services, LLC Invesco S&P 500 Equal Weight H Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 8,980 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,980
Previous 8,980 -0.0%
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
Q4 2023

Feb 06, 2024
SELL
$25.3 - $29.85 $92,598 - $109,251
-3,660 Reduced 28.96%
8,980 $267,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $298.88 $0 - $3.33 Million
11,141 Added 743.23%
12,640 $346,000
Q2 2023

Aug 08, 2023
BUY
$0.0 - $302.41 $0 - $23,285
77 Added 5.41%
1,499 $446,000
Q1 2023

May 04, 2023
BUY
$276.91 - $303.91 $7,199 - $7,901
26 Added 1.86%
1,422 $414,000
Q4 2022

Feb 06, 2023
BUY
$269.89 - $296.18 $14,843 - $16,289
55 Added 4.1%
1,396 $402,000
Q2 2022

Aug 08, 2022
BUY
$254.1 - $315.41 $340,748 - $422,964
1,341 New
1,341 $360,000

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
  • Industry ETFs
More about RYH
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