Raymond James Trust N.A. Invesco S&P 500 Equal Weight T Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Raymond James Trust N.A. holds 44,219 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,219
Previous 44,948 1.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
N/A
-729 Reduced 1.62%
44,219 $0
Q1 2024

Apr 24, 2024
BUY
$0.0 - $32.98 $0 - $4,089
124 Added 0.28%
44,948 $0
Q4 2023

Jan 10, 2024
BUY
$26.28 - $32.83 $95,501 - $119,304
3,634 Added 8.82%
44,824 $1.46 Million
Q3 2023

Nov 14, 2023
BUY
$0.0 - $301.97 $0 - $11.2 Million
37,071 Added 900.0%
41,190 $1.16 Million
Q3 2022

Oct 31, 2022
BUY
$232.2 - $282.75 $92,880 - $113,100
400 Added 10.76%
4,119 $933,000
Q1 2022

May 12, 2022
SELL
$262.98 - $325.7 $30,242 - $37,455
-115 Reduced 3.0%
3,719 $1.08 Million
Q3 2021

Oct 18, 2021
SELL
$283.28 - $305.94 $11,331 - $12,237
-40 Reduced 1.03%
3,834 $1.11 Million
Q4 2020

Jan 13, 2021
SELL
$206.84 - $253.55 $67,843 - $83,164
-328 Reduced 7.81%
3,874 $982,000
Q4 2019

Jan 14, 2020
BUY
$172.8 - $198.89 $17,280 - $19,889
100 Added 2.44%
4,202 $832,000
Q2 2019

Jul 15, 2019
BUY
$160.45 - $181.73 $47,814 - $54,155
298 Added 7.83%
4,102 $727,000
Q1 2019

Apr 15, 2019
SELL
$135.29 - $172.66 $335,113 - $427,678
-2,477 Reduced 39.44%
3,804 $647,000
Q4 2018

Jan 29, 2019
SELL
$131.48 - $168.04 $732,212 - $935,814
-5,569 Reduced 47.0%
6,281 $885,000
Q3 2018

Nov 13, 2018
BUY
$158.33 - $170.41 $1.88 Million - $2.02 Million
11,850 New
11,850 $1.99 Million
Q3 2018

Oct 16, 2018
SELL
$158.33 - $170.41 $1.88 Million - $2.02 Million
-11,850 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$147.21 - $166.57 $1.74 Million - $1.97 Million
11,850 New
11,850 $1.88 Million

Others Institutions Holding RYT

# of Institutions
398
Shares Held
63.1M
Call Options Held
4.6K
Put Options Held
7.1K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email