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

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Raymond James & Associates holds 4,367 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,367
Previous 3,556 22.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
811 Added 22.81%
4,367 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-5 Reduced 0.14%
3,556 $0
Q1 2024

Apr 22, 2024
BUY
$0.0 - $55.83 $0 - $198,810
3,561 New
3,561 $0
Q3 2023

Oct 24, 2023
SELL
$0.0 - $113.76 $0 - $18,770
-165 Reduced 2.88%
5,562 $279,000
Q2 2023

Jul 25, 2023
SELL
$0.0 - $117.03 $0 - $779,536
-6,661 Reduced 53.77%
5,727 $633,000
Q1 2023

Apr 14, 2023
SELL
$106.15 - $119.07 $1.74 Million - $1.95 Million
-16,360 Reduced 56.91%
12,388 $1.4 Million
Q4 2022

Feb 08, 2023
SELL
$108.98 - $119.69 $173,823 - $190,905
-1,595 Reduced 5.26%
28,748 $3.34 Million
Q3 2022

Oct 25, 2022
BUY
$110.52 - $127.4 $14,478 - $16,689
131 Added 0.43%
30,343 $3.23 Million
Q2 2022

Aug 12, 2022
BUY
$105.76 - $126.08 $2.91 Million - $3.47 Million
27,528 Added 1025.63%
30,212 $3.45 Million
Q1 2022

May 11, 2022
BUY
$106.12 - $120.96 $78,953 - $89,994
744 Added 38.35%
2,684 $325,000
Q4 2021

Feb 08, 2022
BUY
$102.55 - $114.16 $198,947 - $221,470
1,940 New
1,940 $221,000
Q4 2019

Feb 12, 2020
SELL
$100.98 - $106.96 $5.07 Million - $5.37 Million
-50,178 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$98.19 - $107.12 $102,804 - $112,154
1,047 Added 2.13%
50,178 $5.35 Million
Q2 2019

Aug 06, 2019
SELL
$94.44 - $101.55 $4,060 - $4,366
-43 Reduced 0.09%
49,131 $4.85 Million
Q1 2019

May 06, 2019
BUY
$86.73 - $98.19 $4.01 Million - $4.54 Million
46,222 Added 1565.79%
49,174 $4.76 Million
Q4 2018

Feb 11, 2019
BUY
$86.44 - $95.55 $255,170 - $282,063
2,952 New
2,952 $262,000

Others Institutions Holding RYU

# of Institutions
109
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

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