United Capital Financial Advisers, LLC Invesco S&P 500 Equal Weight U Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$106.15 - $119.07 $365,686 - $410,196	3,445 New	3,445 $390,000
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $114,642 - $128,595	-1,080 Reduced 23.87%	3,445 $390,000
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $2,615 - $2,872	-24 Reduced 0.53%	4,525 $526,000
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $2,652 - $3,057	24 Added 0.53%	4,549 $485,000
Q1 2022 May 16, 2022	SELL	$106.12 - $120.96 $2.67 Million - $3.04 Million	-25,156 Reduced 84.75%	4,525 $547,000
Q4 2021 Feb 14, 2022	SELL	$102.55 - $114.16 $53,838 - $59,934	-525 Reduced 1.74%	29,681 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $82,480 - $90,626	805 Added 2.74%	30,206 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$103.1 - $109.46 $111,863 - $118,764	1,085 Added 3.83%	29,401 $3.04 Million
Q1 2021 May 14, 2021	BUY	$93.39 - $103.72 $302,210 - $335,637	3,236 Added 12.9%	28,316 $2.93 Million
Q4 2020 Feb 17, 2021	BUY	$94.97 - $106.46 $143,784 - $161,180	1,514 Added 6.42%	25,080 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$90.55 - $98.88 $25,172 - $27,488	278 Added 1.19%	23,566 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$82.54 - $100.97 $57,282 - $70,073	-694 Reduced 2.89%	23,288 $2.12 Million
Q1 2020 May 15, 2020	SELL	$72.27 - $115.5 $44,662 - $71,379	-618 Reduced 2.51%	23,982 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$100.98 - $106.96 $61,092 - $64,710	-605 Reduced 2.4%	24,600 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $151,703 - $165,500	1,545 Added 6.53%	25,205 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$94.44 - $101.55 $152,992 - $164,511	1,620 Added 7.35%	23,660 $2.34 Million
Q1 2019 May 14, 2019	BUY	$86.73 - $98.19 $1.91 Million - $2.16 Million	22,040 New	22,040 $2.14 Million

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

Put Options Held

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