Wintrust Investments LLC Invesco S&P 500 Equal Weight F Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Wintrust Investments LLC holds 1,843 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,843

Previous 18,839 90.22%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-16,996 Reduced 90.22%	1,843 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-500 Reduced 2.59%	18,839 $0
Q4 2023 Feb 12, 2024	SELL	$48.1 - $58.83 $216,450 - $264,735	-4,500 Reduced 18.88%	19,339 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$0.0 - $54.83 $0 - $8,224	-150 Reduced 0.63%	23,839 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $51.95 $0 - $24,156	-465 Reduced 1.9%	23,989 $1.23 Million
Q1 2023 May 09, 2023	SELL	$48.23 - $62.2 $81,991 - $105,740	-1,700 Reduced 6.5%	24,454 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$54.94 - $59.67 $68,675 - $74,587	1,250 Added 5.02%	26,154 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$51.89 - $60.3 $36,997 - $42,993	713 Added 2.95%	24,904 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$51.8 - $63.55 $362,600 - $444,850	7,000 Added 40.72%	24,191 $1.29 Million
Q1 2022 May 11, 2022	BUY	$59.22 - $67.9 $30,498 - $34,968	515 Added 3.09%	17,191 $1.1 Million
Q4 2021 Feb 04, 2022	BUY	$61.32 - $66.59 $18,396 - $19,977	300 Added 1.83%	16,676 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$56.59 - $62.7 $56,590 - $62,700	1,000 Added 6.5%	16,376 $979,000
Q1 2021 May 10, 2021	BUY	$47.31 - $56.99 $727,438 - $876,278	15,376 New	15,376 $858,000
Q4 2020 Feb 08, 2021	SELL	$38.04 - $48.01 $563,981 - $711,796	-14,826 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.89 - $40.36 $215,340 - $242,160	6,000 Added 67.98%	14,826 $565,000
Q2 2020 Aug 07, 2020	SELL	$29.49 - $42.96 $47,184 - $68,736	-1,600 Reduced 15.35%	8,826 $329,000
Q3 2019 Nov 07, 2019	SELL	$40.68 - $45.22 $128,142 - $142,443	-3,150 Reduced 23.2%	10,426 $455,000
Q2 2019 Aug 05, 2019	BUY	$41.03 - $43.81 $164,120 - $175,240	4,000 Added 41.77%	13,576 $0
Q1 2019 May 15, 2019	SELL	$35.96 - $42.21 $17,980 - $21,105	-500 Reduced 4.96%	9,576 $386,000
Q4 2018 Feb 13, 2019	SELL	$34.13 - $43.76 $58,601 - $75,135	-1,717 Reduced 14.56%	10,076 $366,000
Q3 2018 Nov 13, 2018	SELL	$42.32 - $45.11 $46,552 - $49,621	-1,100 Reduced 8.53%	11,793 $507,000
Q2 2018 Aug 13, 2018	BUY	$42.26 - $45.09 $544,858 - $581,345	12,893 New	12,893 $546,000

Others Institutions Holding RYF

# of Institutions

100

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Call Options Held

Put Options Held

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Wintrust Investments LLC Invesco S&P 500 Equal Weight F Transaction History