Assetmark, Inc Invesco S&P 500 Equal Weight T Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Assetmark, Inc holds 360 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
360
Previous 505 28.71%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-145 Reduced 28.71%
360 $0
Q1 2024

May 06, 2024
BUY
$0.0 - $32.98 $0 - $16,654
505 New
505 $0
Q1 2023

May 05, 2023
SELL
$241.12 - $279.68 $4,099 - $4,754
-17 Reduced 11.18%
135 $37,000
Q4 2022

Feb 10, 2023
BUY
$231.06 - $263.81 $2,541 - $2,901
11 Added 7.8%
152 $36,000
Q3 2022

Nov 01, 2022
SELL
$232.2 - $282.75 $16,950 - $20,640
-73 Reduced 34.11%
141 $32,000
Q2 2022

Aug 03, 2022
SELL
$229.64 - $292.39 $474,436 - $604,077
-2,066 Reduced 90.61%
214 $51,000
Q1 2022

May 13, 2022
SELL
$262.98 - $325.7 $515,177 - $638,046
-1,959 Reduced 46.21%
2,280 $659,000
Q4 2021

Feb 14, 2022
SELL
$285.9 - $327.55 $812,813 - $931,224
-2,843 Reduced 40.14%
4,239 $1.37 Million
Q3 2021

Nov 12, 2021
SELL
$283.28 - $305.94 $333,420 - $360,091
-1,177 Reduced 14.25%
7,082 $2.04 Million
Q2 2021

Aug 16, 2021
SELL
$262.16 - $291.02 $67,375 - $74,792
-257 Reduced 3.02%
8,259 $2.4 Million
Q1 2021

May 14, 2021
SELL
$250.01 - $272.65 $130,505 - $142,323
-522 Reduced 5.78%
8,516 $2.3 Million
Q4 2020

Feb 10, 2021
BUY
$206.84 - $253.55 $980,421 - $1.2 Million
4,740 Added 110.28%
9,038 $2.29 Million
Q3 2020

Nov 13, 2020
BUY
$198.0 - $224.59 $851,004 - $965,287
4,298 New
4,298 $905,000

Others Institutions Holding RYT

# of Institutions
396
Shares Held
62.3M
Call Options Held
4.6K
Put Options Held
24.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
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