Stelac Advisory Services LLC Invesco S&P 500 Equal Weight U Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Stelac Advisory Services LLC holds 9,912 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,912

Previous 11,024 10.09%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-1,112 Reduced 10.09%	9,912 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $55.83 $0 - $17,865	-320 Reduced 2.82%	11,024 $0
Q4 2023 Feb 08, 2024	SELL	$48.19 - $56.58 $521,608 - $612,421	-10,824 Reduced 48.83%	11,344 $618,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $113.76 $0 - $1.26 Million	11,084 Added 100.0%	22,168 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $117.03 $0 - $1.26 Million	-10,766 Reduced 49.27%	11,084 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $17,683 - $20,384	160 Added 0.74%	21,850 $2.33 Million
Q2 2022 Aug 10, 2022	SELL	$105.76 - $126.08 $34,372 - $40,976	-325 Reduced 1.48%	21,690 $2.48 Million
Q1 2022 May 10, 2022	BUY	$106.12 - $120.96 $187,726 - $213,978	1,769 Added 8.74%	22,015 $2.66 Million
Q2 2021 Aug 09, 2021	SELL	$103.1 - $109.46 $48,353 - $51,336	-469 Reduced 2.26%	20,246 $2.09 Million
Q1 2021 May 13, 2021	SELL	$93.39 - $103.72 $1.24 Million - $1.37 Million	-13,240 Reduced 38.99%	20,715 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$94.97 - $106.46 $139,036 - $155,857	-1,464 Reduced 4.13%	33,955 $3.4 Million
Q3 2020 Nov 02, 2020	SELL	$90.55 - $98.88 $665,633 - $726,866	-7,351 Reduced 17.19%	35,419 $3.34 Million
Q2 2020 Jul 29, 2020	SELL	$82.54 - $100.97 $348,979 - $426,901	-4,228 Reduced 9.0%	42,770 $3.89 Million
Q1 2020 May 06, 2020	BUY	$72.27 - $115.5 $1.98 Million - $3.17 Million	27,455 Added 140.49%	46,998 $4.16 Million
Q4 2019 Feb 10, 2020	BUY	$100.98 - $106.96 $47,359 - $50,164	469 Added 2.46%	19,543 $2.08 Million
Q2 2019 Jul 29, 2019	BUY	$94.44 - $101.55 $1.8 Million - $1.94 Million	19,074 New	19,074 $1.88 Million

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Stelac Advisory Services LLC Invesco S&P 500 Equal Weight U Transaction History