Raymond James & Associates Invesco S&P 500 Equal Weight M Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Raymond James & Associates holds 6,601 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,601

Previous 6,958 5.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-357 Reduced 5.13%	6,601 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-232 Reduced 3.23%	6,958 $0
Q1 2024 Apr 22, 2024	SELL	$0.0 - $33.7 $0 - $108,918	-3,232 Reduced 31.01%	7,190 $0
Q4 2023 Jan 16, 2024	SELL	$28.92 - $33.96 $38,839 - $45,608	-1,343 Reduced 11.42%	10,422 $350,000
Q3 2023 Oct 24, 2023	BUY	$0.0 - $165.24 $0 - $1.33 Million	8,053 Added 216.95%	11,765 $364,000
Q2 2023 Jul 25, 2023	SELL	$0.0 - $163.96 $0 - $832,097	-5,075 Reduced 57.76%	3,712 $602,000
Q1 2023 Apr 14, 2023	SELL	$152.58 - $177.31 $14,800 - $17,199	-97 Reduced 1.09%	8,787 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$153.84 - $172.3 $7,230 - $8,098	-47 Reduced 0.53%	8,884 $1.41 Million
Q3 2022 Oct 25, 2022	SELL	$143.48 - $173.67 $92,257 - $111,669	-643 Reduced 6.72%	8,931 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$153.51 - $190.46 $8,596 - $10,665	-56 Reduced 0.58%	9,574 $1.48 Million
Q1 2022 May 11, 2022	BUY	$167.97 - $187.68 $360,799 - $403,136	2,148 Added 28.71%	9,630 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$162.45 - $180.07 $276,814 - $306,839	1,704 Added 29.49%	7,482 $1.35 Million
Q3 2021 Nov 02, 2021	SELL	$156.98 - $173.15 $3,924 - $4,328	-25 Reduced 0.43%	5,778 $925,000
Q2 2021 Aug 11, 2021	BUY	$156.44 - $177.38 $399,547 - $453,028	2,554 Added 78.61%	5,803 $954,000
Q1 2021 May 14, 2021	BUY	$137.87 - $157.3 $128,908 - $147,075	935 Added 40.41%	3,249 $507,000
Q4 2020 Feb 12, 2021	BUY	$115.2 - $139.43 $266,572 - $322,641	2,314 New	2,314 $323,000
Q3 2019 Nov 07, 2019	SELL	$101.4 - $111.94 $364,837 - $402,760	-3,598 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$98.34 - $109.63 $353,827 - $394,448	3,598 New	3,598 $394,000
Q1 2019 May 06, 2019	SELL	$92.5 - $107.11 $234,765 - $271,845	-2,538 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$88.78 - $110.38 $495,658 - $616,251	-5,583 Reduced 68.75%	2,538 $240,000
Q3 2018 Nov 14, 2018	SELL	$106.74 - $113.49 $203,873 - $216,765	-1,910 Reduced 19.04%	8,121 $882,000
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $1.04 Million - $1.13 Million	10,031 New	10,031 $1.08 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco S&P 500 Equal Weight M Transaction History