Carmel Capital Management L.L.C. Invesco S&P 500 Equal Weight I Transaction History

Carmel Capital Management L.L.C.

  • $253 Million
  • Q3 2024

A detailed history of Carmel Capital Management L.L.C. transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Carmel Capital Management L.L.C. holds 175,785 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,785
Previous 178,160 1.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
SELL
N/A
-2,375 Reduced 1.33%
175,785 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-30 Reduced 0.02%
178,160 $0
Q1 2024

Apr 22, 2024
BUY
$0.0 - $42.63 $0 - $15,986
375 Added 0.21%
178,190 $0
Q3 2023

Oct 12, 2023
BUY
$37.94 - $207.84 $5.39 Million - $29.5 Million
141,992 Added 396.37%
177,815 $6.81 Million
Q2 2023

Jul 24, 2023
BUY
$0.0 - $204.5 $0 - $61,350
300 Added 0.84%
35,823 $7.33 Million
Q1 2023

Apr 13, 2023
BUY
$178.42 - $195.63 $263,169 - $288,554
1,475 Added 4.33%
35,523 $6.67 Million
Q4 2022

Jan 12, 2023
BUY
$170.92 - $187.52 $47,003 - $51,568
275 Added 0.81%
34,048 $0
Q3 2022

Oct 27, 2022
BUY
N/A
390 Added 1.17%
33,773 $5.23 Million
Q2 2022

Jul 08, 2022
BUY
N/A
525 Added 1.6%
33,383 $5.35 Million
Q1 2022

Apr 19, 2022
BUY
N/A
200 Added 0.61%
32,858 $6.2 Million
Q4 2021

Feb 17, 2022
BUY
N/A
32,658 New
32,658 $6.46 Million

Others Institutions Holding RGI

# of Institutions
144
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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