Cary Street Partners Investment Advisory LLC Invesco S&P 500 Equal Weight M Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.0 - $165.24 $0 - $99,144	600 Added 400.0%	750 $23,000
Q4 2022 Feb 14, 2023	BUY	$153.84 - $172.3 $23,076 - $25,845	150 New	150 $23,000
Q4 2020 Feb 12, 2021	SELL	$115.2 - $139.43 $17,280 - $20,914	-150 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.96 - $123.12 $15,143 - $18,468	150 New	150 $18,000

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

Harel Insurance Investments & Financial Services Ltd.

1.41M
Shares

$0
0.91% of portfolio
Bank Of America Corp Charlotte, NC

330K
Shares

$0
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

318K
Shares

$0
0.0% of portfolio
Avantax Advisory Services, Inc.

226K
Shares

$0
0.0% of portfolio
Obsidian Personal Planning Solutions LLC

138K
Shares

$0
0.0% of portfolio

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