Cwm, LLC Invesco S&P 500 Equal Weight H Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Cwm, LLC holds 3,750 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,850 2.6%

Holding current value

Previous $116,000 4.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-100 Reduced 2.6%	3,750 $121,000
Q2 2024 Jul 09, 2024	SELL	N/A	-1,000 Reduced 20.62%	3,850 $116,000
Q1 2024 Apr 05, 2024	SELL	$0.0 - $30.38 $0 - $64,709	-2,130 Reduced 30.52%	4,850 $154,000
Q4 2023 Feb 01, 2024	SELL	$25.3 - $29.85 $27,324 - $32,238	-1,080 Reduced 13.4%	6,980 $208,000
Q3 2023 Oct 11, 2023	BUY	$0.0 - $298.88 $0 - $2.2 Million	7,347 Added 1030.43%	8,060 $221,000
Q2 2023 Aug 03, 2023	SELL	$0.0 - $302.41 $0 - $8,769	-29 Reduced 3.91%	713 $212,000
Q1 2023 Apr 28, 2023	SELL	$276.91 - $303.91 $3,876 - $4,254	-14 Reduced 1.85%	742 $216,000
Q4 2022 Feb 01, 2023	SELL	$269.89 - $296.18 $10,795 - $11,847	-40 Reduced 5.03%	756 $218,000
Q3 2022 Oct 27, 2022	BUY	$254.08 - $292.23 $14,228 - $16,364	56 Added 7.57%	796 $200,000
Q2 2022 Jul 28, 2022	SELL	$254.1 - $315.41 $13,467 - $16,716	-53 Reduced 6.68%	740 $198,000
Q1 2022 Apr 21, 2022	SELL	$286.24 - $317.79 $68,411 - $75,951	-239 Reduced 23.16%	793 $243,000
Q4 2021 Jan 31, 2022	SELL	$291.48 - $321.86 $89,484 - $98,811	-307 Reduced 22.93%	1,032 $331,000
Q1 2021 Sep 15, 2021	BUY	$253.5 - $273.66 $339,436 - $366,430	1,339 New	1,339 $392,000
Q1 2021 Apr 27, 2021	SELL	$253.5 - $273.66 $339,436 - $366,430	-1,339 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$231.65 - $261.57 $310,179 - $350,242	1,339 New	1,339 $392,000
Q4 2020 Jan 27, 2021	SELL	$231.65 - $261.57 $310,179 - $350,242	-1,339 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$222.8 - $245.21 $298,329 - $328,336	1,339 New	1,339 $392,000
Q3 2020 Oct 19, 2020	SELL	$222.8 - $245.21 $298,329 - $328,336	-1,339 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$181.56 - $232.37 $243,108 - $311,143	1,339 New	1,339 $392,000
Q2 2020 Jul 22, 2020	SELL	$181.56 - $232.37 $243,108 - $311,143	-1,339 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$160.15 - $230.68 $214,440 - $308,880	1,339 New	1,339 $392,000
Q1 2020 Apr 28, 2020	SELL	$160.15 - $230.68 $214,440 - $308,880	-1,339 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$189.85 - $222.56 $254,209 - $298,007	1,339 New	1,339 $392,000
Q4 2019 Jan 27, 2020	SELL	$189.85 - $222.56 $254,209 - $298,007	-1,339 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$192.31 - $206.12 $257,503 - $275,994	1,339 New	1,339 $392,000
Q3 2019 Oct 22, 2019	SELL	$192.31 - $206.12 $257,503 - $275,994	-1,339 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$185.1 - $203.04 $246,183 - $270,043	1,330 Added 14777.78%	1,339 $392,000
Q2 2019 Jul 31, 2019	SELL	$185.1 - $203.04 $246,183 - $270,043	-1,330 Reduced 99.33%	9 $2,000
Q1 2019 Sep 02, 2021	BUY	$172.02 - $200.6 $228,786 - $266,798	1,330 Added 14777.78%	1,339 $0
Q1 2019 Apr 22, 2019	BUY	$172.02 - $200.6 $1,548 - $1,805	9 New	9 $2,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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