Sea Crest Wealth Management, LLC Invesco S&P 500 Equal Weight I Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,557 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,557
Previous 11,552 0.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
N/A
5 Added 0.04%
11,557 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-420 Reduced 3.51%
11,552 $0
Q1 2024

Apr 18, 2024
SELL
$0.0 - $42.63 $0 - $21,741
-510 Reduced 4.09%
11,972 $0
Q4 2023

Jan 18, 2024
SELL
$36.1 - $43.21 $10,035 - $12,012
-278 Reduced 2.18%
12,482 $538,000
Q3 2023

Oct 12, 2023
BUY
$37.94 - $207.84 $387,329 - $2.12 Million
10,209 Added 400.2%
12,760 $488,000
Q2 2023

Jul 14, 2023
SELL
$0.0 - $204.5 $0 - $8,793
-43 Reduced 1.66%
2,551 $521,000
Q1 2023

May 11, 2023
SELL
$178.42 - $195.63 $178 - $195
-1 Reduced 0.04%
2,594 $486,000
Q4 2022

Feb 14, 2023
BUY
$170.92 - $187.52 $170 - $187
1 Added 0.04%
2,595 $462,000
Q3 2022

Nov 14, 2022
BUY
N/A
3 Added 0.12%
2,594 $402,000
Q2 2022

Aug 09, 2022
BUY
N/A
1 Added 0.04%
2,591 $415,000
Q1 2022

May 16, 2022
BUY
N/A
6 Added 0.23%
2,590 $488,000
Q4 2021

Feb 11, 2022
BUY
N/A
1 Added 0.04%
2,584 $511,000
Q3 2021

Nov 16, 2021
BUY
N/A
1 Added 0.04%
2,583 $471,000
Q2 2021

Aug 12, 2021
BUY
N/A
380 Added 17.26%
2,582 $482,000
Q1 2021

May 17, 2021
BUY
N/A
240 Added 12.23%
2,202 $391,000
Q4 2020

Feb 09, 2021
BUY
N/A
1 Added 0.05%
1,962 $310,000
Q3 2020

Nov 12, 2020
SELL
N/A
-6 Reduced 0.31%
1,961 $264,000
Q2 2020

Jul 27, 2020
BUY
N/A
1,967 New
1,967 $236,000
Q1 2020

May 13, 2020
SELL
N/A
-2,038 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
N/A
-44 Reduced 2.11%
2,038 $276,000
Q3 2019

Oct 15, 2019
BUY
N/A
1 Added 0.05%
2,082 $263,000
Q2 2019

Jul 19, 2019
BUY
N/A
2 Added 0.1%
2,081 $262,000
Q1 2019

May 10, 2019
BUY
N/A
2 Added 0.1%
2,079 $250,000
Q4 2018

Feb 13, 2019
SELL
N/A
-48 Reduced 2.26%
2,077 $215,000
Q3 2018

Nov 14, 2018
BUY
N/A
1 Added 0.05%
2,125 $268,000
Q2 2018

Aug 03, 2018
BUY
N/A
2,124 New
2,124 $243,000

Others Institutions Holding RGI

# of Institutions
141
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
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