First National Trust CO Invesco S&P 500 Equal Weight T Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, First National Trust CO holds 10,840 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,840
Previous 10,840 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$0.0 - $301.97 $0 - $2.95 Million
9,756 Added 900.0%
10,840 $305,000
Q2 2023

Aug 01, 2023
SELL
$0.0 - $295.8 $0 - $141,392
-478 Reduced 30.6%
1,084 $318,000
Q4 2022

Feb 02, 2023
SELL
$231.06 - $263.81 $14,556 - $16,620
-63 Reduced 3.88%
1,562 $379,000
Q3 2022

Nov 02, 2022
BUY
$232.2 - $282.75 $125,620 - $152,967
541 Added 49.91%
1,625 $368,000
Q2 2022

Aug 03, 2022
SELL
$229.64 - $292.39 $36,742 - $46,782
-160 Reduced 12.86%
1,084 $256,000
Q1 2022

May 03, 2022
SELL
$262.98 - $325.7 $55,225 - $68,397
-210 Reduced 14.44%
1,244 $360,000
Q4 2021

Feb 03, 2022
SELL
$285.9 - $327.55 $55,750 - $63,872
-195 Reduced 11.83%
1,454 $471,000
Q3 2021

Nov 05, 2021
SELL
$283.28 - $305.94 $42,491 - $45,891
-150 Reduced 8.34%
1,649 $475,000
Q1 2021

May 06, 2021
SELL
$250.01 - $272.65 $163,506 - $178,313
-654 Reduced 26.66%
1,799 $485,000
Q4 2020

Feb 10, 2021
SELL
$206.84 - $253.55 $8,273 - $10,142
-40 Reduced 1.6%
2,453 $622,000
Q1 2020

Apr 29, 2020
SELL
$139.82 - $212.0 $34,815 - $52,788
-249 Reduced 9.08%
2,493 $397,000
Q3 2019

Nov 01, 2019
SELL
$169.42 - $188.04 $25,582 - $28,394
-151 Reduced 5.22%
2,742 $490,000
Q2 2019

Jul 22, 2019
SELL
$160.45 - $181.73 $144,405 - $163,557
-900 Reduced 23.73%
2,893 $513,000
Q1 2019

Apr 25, 2019
SELL
$135.29 - $172.66 $46,810 - $59,740
-346 Reduced 8.36%
3,793 $645,000
Q4 2018

Jan 28, 2019
BUY
$131.48 - $168.04 $45,492 - $58,141
346 Added 9.12%
4,139 $583,000
Q2 2018

Jul 30, 2018
BUY
$147.21 - $166.57 $558,367 - $631,800
3,793 New
3,793 $601,000

Others Institutions Holding RYT

# of Institutions
388
Shares Held
43.3M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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