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

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 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 26,594 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,594

Previous 27,724 4.08%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

200

Shares Held

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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