Tower Research Capital LLC (Trc) Invesco S&P 500 Equal Weight F Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$0
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
N/A
1 New
1 $0
Q3 2022

Nov 10, 2022
BUY
$51.89 - $60.3 $2,853 - $3,316
55 Added 0.38%
14,573 $746,000
Q2 2022

Aug 15, 2022
BUY
$51.8 - $63.55 $210,722 - $258,521
4,068 Added 38.93%
14,518 $772,000
Q1 2022

May 12, 2022
BUY
$59.22 - $67.9 $618,849 - $709,555
10,450 New
10,450 $666,000
Q4 2021

Feb 14, 2022
SELL
$61.32 - $66.59 $388,830 - $422,247
-6,341 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$56.96 - $63.58 $246,750 - $275,428
4,332 Added 215.63%
6,341 $389,000
Q2 2021

Aug 16, 2021
BUY
$56.59 - $62.7 $69,209 - $76,682
1,223 Added 155.6%
2,009 $120,000
Q1 2021

May 17, 2021
SELL
$47.31 - $56.99 $105,501 - $127,087
-2,230 Reduced 73.94%
786 $44,000
Q4 2020

Feb 16, 2021
SELL
$38.04 - $48.01 $422,662 - $533,439
-11,111 Reduced 78.65%
3,016 $145,000
Q3 2020

Nov 16, 2020
BUY
$35.89 - $40.36 $9,941 - $11,179
277 Added 2.0%
14,127 $538,000
Q2 2020

Aug 13, 2020
BUY
$29.49 - $42.96 $408,436 - $594,996
13,850 New
13,850 $516,000

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
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More about RYF
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