Planning Directions Inc Invesco S&P 500 Equal Weight U Transaction History

Planning Directions Inc

$144 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$108.98 - $119.69 $3,269 - $3,590	-30 Reduced 1.43%	2,075 $241,000
Q3 2022 Nov 08, 2022	BUY	$110.52 - $127.4 $1,215 - $1,401	11 Added 0.53%	2,105 $224,000
Q2 2022 Aug 03, 2022	BUY	$105.76 - $126.08 $951 - $1,134	9 Added 0.43%	2,094 $239,000
Q1 2022 May 19, 2022	BUY	$106.12 - $120.96 $955 - $1,088	9 Added 0.43%	2,085 $252,000
Q4 2021 Jan 27, 2022	BUY	$102.55 - $114.16 $212,893 - $236,996	2,076 New	2,076 $237,000
Q3 2020 Nov 02, 2020	SELL	$90.55 - $98.88 $240,681 - $262,823	-2,658 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$82.54 - $100.97 $219,391 - $268,378	2,658 New	2,658 $242,000
Q1 2020 May 05, 2020	SELL	$72.27 - $115.5 $206,186 - $329,521	-2,853 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$100.98 - $106.96 $1,514 - $1,604	15 Added 0.53%	2,853 $303,000
Q3 2019 Oct 25, 2019	BUY	$98.19 - $107.12 $29,064 - $31,707	296 Added 11.64%	2,838 $303,000
Q2 2019 Jul 15, 2019	BUY	$94.44 - $101.55 $42,025 - $45,189	445 Added 21.22%	2,542 $251,000
Q1 2019 Apr 03, 2019	BUY	$86.73 - $98.19 $181,872 - $205,904	2,097 New	2,097 $203,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

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