Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight H Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 136,003 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,003

Previous 149,044 8.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-13,041 Reduced 8.75%	136,003 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-10,291 Reduced 6.46%	149,044 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $30.38 $0 - $1.12 Million	-36,817 Reduced 18.77%	159,335 $0
Q4 2023 Feb 13, 2024	SELL	$25.3 - $29.85 $1.58 Million - $1.86 Million	-62,435 Reduced 24.14%	196,152 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $67 Million	224,039 Added 648.49%	258,587 $7.09 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $302.41 $0 - $1.07 Million	-3,551 Reduced 9.32%	34,548 $10.3 Million
Q1 2023 May 15, 2023	BUY	$276.91 - $303.91 $1.58 Million - $1.73 Million	5,690 Added 17.56%	38,099 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$269.89 - $296.18 $6.33 Million - $6.95 Million	23,470 Added 262.56%	32,409 $0
Q1 2021 May 17, 2021	SELL	$253.5 - $273.66 $40,306 - $43,511	-159 Reduced 1.75%	8,939 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$231.65 - $261.57 $2.11 Million - $2.38 Million	9,098 New	9,098 $2.38 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight H Transaction History