Strategy Asset Managers LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Strategy Asset Managers LLC holds 20,804 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,804
Previous 5,553 274.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
N/A
15,251 Added 274.64%
20,804 $0
Q2 2024

Aug 02, 2024
SELL
N/A
-13,018 Reduced 70.1%
5,553 $0
Q1 2024

Apr 25, 2024
BUY
$0.0 - $47.23 $0 - $48,080
1,018 Added 5.8%
18,571 $0
Q4 2023

Feb 12, 2024
SELL
$38.5 - $47.78 $231,962 - $287,874
-6,025 Reduced 25.55%
17,553 $834,000
Q3 2023

Nov 09, 2023
BUY
$0.0 - $141.7 $0 - $2.55 Million
18,025 Added 324.6%
23,578 $992,000
Q2 2023

Aug 24, 2023
BUY
$0.0 - $137.92 $0 - $765,869
5,553 New
5,553 $765,000

Others Institutions Holding RCD

# of Institutions
88
Shares Held
4.45M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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