Wiley Bros. Aintree Capital, LLC Invesco S&P 500 Equal Weight H Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 26,505 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,505
Previous 26,594 0.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-89 Reduced 0.33%
26,505 $0
Q2 2024

Jul 23, 2024
SELL
N/A
-1,130 Reduced 4.08%
26,594 $0
Q1 2024

Apr 11, 2024
BUY
$0.0 - $30.38 $0 - $151
5 Added 0.02%
27,724 $0
Q4 2023

Jan 08, 2024
SELL
$25.3 - $29.85 $35,293 - $41,640
-1,395 Reduced 4.79%
27,719 $825,000
Q3 2023

Oct 06, 2023
BUY
$0.0 - $298.88 $0 - $7.77 Million
25,993 Added 832.84%
29,114 $797,000
Q2 2023

Jul 05, 2023
BUY
$0.0 - $302.41 $0 - $302
1 Added 0.03%
3,121 $930,000
Q1 2023

Apr 05, 2023
SELL
$276.91 - $303.91 $19,383 - $21,273
-70 Reduced 2.19%
3,120 $910,000
Q4 2022

Jan 10, 2023
SELL
$269.89 - $296.18 $36,165 - $39,688
-134 Reduced 4.03%
3,190 $0
Q2 2022

Jul 06, 2022
SELL
$254.1 - $315.41 $12,450 - $15,455
-49 Reduced 1.45%
3,324 $890,000
Q1 2022

Apr 11, 2022
SELL
$286.24 - $317.79 $35,780 - $39,723
-125 Reduced 3.57%
3,373 $1.03 Million
Q4 2021

Jan 12, 2022
SELL
$291.48 - $321.86 $2,623 - $2,896
-9 Reduced 0.26%
3,498 $1.12 Million
Q3 2021

Oct 07, 2021
SELL
$293.2 - $320.85 $13,194 - $14,438
-45 Reduced 1.27%
3,507 $1.05 Million
Q2 2021

Jul 12, 2021
SELL
$268.03 - $293.69 $16,081 - $17,621
-60 Reduced 1.66%
3,552 $1.04 Million
Q1 2021

Apr 09, 2021
BUY
$253.5 - $273.66 $253 - $273
1 Added 0.03%
3,612 $969,000
Q4 2020

Jan 11, 2021
BUY
$231.65 - $261.57 $4,633 - $5,231
20 Added 0.56%
3,611 $945,000
Q2 2020

Jul 07, 2020
BUY
$181.56 - $232.37 $16,521 - $21,145
91 Added 2.6%
3,591 $798,000
Q1 2020

Apr 03, 2020
BUY
$160.15 - $230.68 $160 - $230
1 Added 0.03%
3,500 $662,000
Q4 2019

Jan 10, 2020
SELL
$189.85 - $222.56 $11,391 - $13,353
-60 Reduced 1.69%
3,499 $775,000
Q3 2019

Oct 10, 2019
BUY
$192.31 - $206.12 $121,539 - $130,267
632 Added 21.59%
3,559 $697,000
Q3 2019

Oct 04, 2019
SELL
$192.31 - $206.12 $121,347 - $130,061
-631 Reduced 17.73%
2,927 $603,000
Q1 2019

Apr 08, 2019
BUY
$172.02 - $200.6 $12,901 - $15,045
75 Added 2.15%
3,558 $702,000
Q4 2018

Feb 06, 2019
BUY
$165.92 - $206.0 $577,899 - $717,498
3,483 New
3,483 $618,000

Others Institutions Holding RYH

# of Institutions
201
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

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