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

Sea Crest Wealth Management, LLC

$874 Million
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 11, 2025	SELL	N/A	-865 Reduced 5.53%	14,765 $0
Q4 2024 Jan 14, 2025	BUY	N/A	5 Added 0.03%	15,630 $0
Q3 2024 Oct 16, 2024	BUY	N/A	5 Added 0.03%	15,625 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-536 Reduced 3.32%	15,620 $0
Q1 2024 Apr 18, 2024	BUY	$0.0 - $30.38 $0 - $121	4 Added 0.02%	16,156 $0
Q4 2023 Jan 18, 2024	BUY	$25.3 - $29.85 $101 - $119	4 Added 0.02%	16,152 $481,000
Q3 2023 Oct 12, 2023	BUY	$0.0 - $298.88 $0 - $4.34 Million	14,533 Added 899.88%	16,148 $442,000
Q2 2023 Jul 14, 2023	SELL	$0.0 - $302.41 $0 - $42,337	-140 Reduced 7.98%	1,615 $481,000
Q4 2022 Feb 14, 2023	BUY	$269.89 - $296.18 $269 - $296	1 Added 0.06%	1,755 $506,000
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $254 - $292	1 Added 0.06%	1,754 $441,000
Q1 2022 May 16, 2022	BUY	$286.24 - $317.79 $286 - $317	1 Added 0.06%	1,753 $537,000
Q3 2021 Nov 16, 2021	SELL	$293.2 - $320.85 $879 - $962	-3 Reduced 0.17%	1,752 $522,000
Q1 2021 May 17, 2021	BUY	$253.5 - $273.66 $19,266 - $20,798	76 Added 4.53%	1,755 $471,000
Q2 2020 Jul 27, 2020	BUY	$181.56 - $232.37 $181 - $232	1 Added 0.06%	1,679 $373,000
Q1 2020 May 13, 2020	SELL	$160.15 - $230.68 $2,882 - $4,152	-18 Reduced 1.06%	1,678 $317,000
Q4 2019 Jan 22, 2020	SELL	$189.85 - $222.56 $6,075 - $7,121	-32 Reduced 1.85%	1,696 $376,000
Q1 2019 May 10, 2019	BUY	$172.02 - $200.6 $516 - $601	3 Added 0.17%	1,728 $341,000
Q4 2018 Feb 13, 2019	BUY	$165.92 - $206.0 $165 - $206	1 Added 0.06%	1,725 $306,000
Q2 2018 Aug 03, 2018	BUY	$174.25 - $188.65 $300,407 - $325,232	1,724 New	1,724 $315,000

Others Institutions Holding RYH

# of Institutions

191

Shares Held

11.1M

Call Options Held

9.1K

Put Options Held

0

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