Sea Crest Wealth Management, LLC Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 50,838 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,838

Previous 50,835 0.01%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	N/A	3 Added 0.01%	50,838 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-331 Reduced 0.65%	50,835 $0
Q1 2024 Apr 18, 2024	BUY	$0.0 - $32.98 $0 - $89,606	2,717 Added 5.61%	51,166 $0
Q4 2023 Jan 18, 2024	SELL	$26.28 - $32.83 $6,464 - $8,076	-246 Reduced 0.51%	48,449 $1.58 Million
Q3 2023 Oct 12, 2023	BUY	$0.0 - $301.97 $0 - $13.1 Million	43,408 Added 821.03%	48,695 $1.37 Million
Q2 2023 Jul 14, 2023	SELL	$0.0 - $295.8 $0 - $34,608	-117 Reduced 2.17%	5,287 $1.55 Million
Q1 2023 May 11, 2023	SELL	$241.12 - $279.68 $3,375 - $3,915	-14 Reduced 0.26%	5,404 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$231.06 - $263.81 $27,958 - $31,921	-121 Reduced 2.18%	5,418 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $55,728 - $67,860	240 Added 4.53%	5,539 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$229.64 - $292.39 $24,112 - $30,700	-105 Reduced 1.94%	5,299 $1.25 Million
Q1 2022 May 16, 2022	BUY	$262.98 - $325.7 $129,123 - $159,918	491 Added 9.99%	5,404 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$285.9 - $327.55 $5,146 - $5,895	-18 Reduced 0.37%	4,913 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$283.28 - $305.94 $7,931 - $8,566	-28 Reduced 0.56%	4,931 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$262.16 - $291.02 $35,653 - $39,578	-136 Reduced 2.67%	4,959 $1.44 Million
Q1 2021 May 17, 2021	SELL	$250.01 - $272.65 $44,751 - $48,804	-179 Reduced 3.39%	5,095 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$206.84 - $253.55 $23,993 - $29,411	116 Added 2.25%	5,274 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $75,438 - $85,568	381 Added 7.98%	5,158 $1.09 Million
Q2 2020 Jul 27, 2020	SELL	$151.58 - $208.58 $55,023 - $75,714	-363 Reduced 7.06%	4,777 $951,000
Q1 2020 May 13, 2020	BUY	$139.82 - $212.0 $267,056 - $404,920	1,910 Added 59.13%	5,140 $820,000
Q4 2019 Jan 22, 2020	BUY	$172.8 - $198.89 $47,347 - $54,495	274 Added 9.27%	3,230 $640,000
Q3 2019 Oct 15, 2019	SELL	$169.42 - $188.04 $27,954 - $31,026	-165 Reduced 5.29%	2,956 $529,000
Q2 2019 Jul 19, 2019	BUY	$160.45 - $181.73 $103,650 - $117,397	646 Added 26.1%	3,121 $554,000
Q1 2019 May 10, 2019	SELL	$135.29 - $172.66 $202,799 - $258,817	-1,499 Reduced 37.72%	2,475 $421,000
Q4 2018 Feb 13, 2019	BUY	$131.48 - $168.04 $159,090 - $203,328	1,210 Added 43.78%	3,974 $560,000
Q3 2018 Nov 14, 2018	SELL	$158.33 - $170.41 $2,216 - $2,385	-14 Reduced 0.5%	2,764 $465,000
Q2 2018 Aug 03, 2018	BUY	$147.21 - $166.57 $408,949 - $462,731	2,778 New	2,778 $440,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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