One Charles Private Wealth Services, LLC Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 35,662 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,662
Previous 36,000 0.94%
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
Q3 2024

Nov 12, 2024
SELL
N/A
-338 Reduced 0.94%
35,662 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,060 Added 3.03%
36,000 $0
Q1 2024

May 14, 2024
SELL
$0.0 - $32.98 $0 - $45,182
-1,370 Reduced 3.77%
34,940 $0
Q3 2023

Nov 13, 2023
BUY
$0.0 - $301.97 $0 - $9.87 Million
32,679 Added 900.0%
36,310 $1.02 Million
Q2 2023

Aug 08, 2023
SELL
$0.0 - $295.8 $0 - $97,318
-329 Reduced 8.31%
3,631 $1.07 Million
Q1 2023

May 04, 2023
BUY
$241.12 - $279.68 $134,544 - $156,061
558 Added 16.4%
3,960 $1.09 Million
Q4 2022

Feb 06, 2023
SELL
$231.06 - $263.81 $294,139 - $335,830
-1,273 Reduced 27.23%
3,402 $826,000
Q3 2022

Nov 09, 2022
BUY
$232.2 - $282.75 $1.09 Million - $1.32 Million
4,675 New
4,675 $1.06 Million
Q2 2022

Aug 08, 2022
SELL
$229.64 - $292.39 $523,808 - $666,941
-2,281 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$262.98 - $325.7 $599,857 - $742,921
2,281 New
2,281 $660,000

Others Institutions Holding RYT

# of Institutions
388
Shares Held
43.3M
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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