Flaharty Asset Management, LLC Invesco S&P 500 Equal Weight M Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 195 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Holding current value

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	195 New	195 $0
Q3 2023 Nov 14, 2023	BUY	$0.0 - $165.24 $0 - $32,221	195 New	195 $6,000
Q1 2023 May 10, 2023	SELL	$152.58 - $177.31 $17.5 Million - $20.4 Million	-114,962 Reduced 98.83%	1,358 $221,000
Q4 2022 Feb 14, 2023	BUY	$153.84 - $172.3 $609,667 - $682,824	3,963 Added 3.53%	116,320 $18.5 Million
Q3 2022 Nov 02, 2022	BUY	$143.48 - $173.67 $1.04 Million - $1.26 Million	7,248 Added 6.9%	112,357 $16 Million
Q2 2022 Jul 11, 2022	SELL	$153.51 - $190.46 $2.33 Million - $2.89 Million	-15,167 Reduced 12.61%	105,109 $16.3 Million
Q1 2022 May 03, 2022	BUY	$167.97 - $187.68 $774,173 - $865,017	4,609 Added 3.98%	120,276 $22.2 Million
Q4 2021 Feb 15, 2022	BUY	$162.45 - $180.07 $425,943 - $472,143	2,622 Added 2.32%	115,667 $20.8 Million
Q3 2021 Nov 02, 2021	BUY	$156.98 - $173.15 $408,148 - $450,190	2,600 Added 2.35%	113,045 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$156.44 - $177.38 $180,531 - $204,696	1,154 Added 1.06%	110,445 $18.2 Million
Q1 2021 May 11, 2021	SELL	$137.87 - $157.3 $65,488 - $74,717	-475 Reduced 0.43%	109,291 $17 Million
Q4 2020 Feb 03, 2021	SELL	$115.2 - $139.43 $652,838 - $790,149	-5,667 Reduced 4.91%	109,766 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$100.96 - $123.12 $78,647 - $95,910	-779 Reduced 0.67%	115,433 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$77.53 - $111.02 $4.31 Million - $6.18 Million	55,622 Added 91.8%	116,212 $11.9 Million
Q1 2020 May 15, 2020	SELL	$69.39 - $115.4 $56,899 - $94,628	-820 Reduced 1.34%	60,590 $4.97 Million
Q4 2019 Jan 13, 2020	SELL	$103.09 - $116.26 $95,667 - $107,889	-928 Reduced 1.49%	61,410 $7.12 Million
Q3 2019 Oct 15, 2019	BUY	$101.4 - $111.94 $143,278 - $158,171	1,413 Added 2.32%	62,338 $6.79 Million
Q2 2019 Jul 30, 2019	SELL	$98.34 - $109.63 $532,412 - $593,536	-5,414 Reduced 8.16%	60,925 $6.68 Million
Q1 2019 Apr 26, 2019	SELL	$92.5 - $107.11 $1.08 Million - $1.25 Million	-11,708 Reduced 15.0%	66,339 $7 Million
Q4 2018 Feb 01, 2019	SELL	$88.78 - $110.38 $1.09 Million - $1.35 Million	-12,271 Reduced 13.59%	78,047 $7.38 Million
Q3 2018 Nov 13, 2018	SELL	$106.74 - $113.49 $46,111 - $49,027	-432 Reduced 0.48%	90,318 $9.89 Million
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $9.41 Million - $10.2 Million	90,750 New	90,750 $9.81 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Flaharty Asset Management, LLC Invesco S&P 500 Equal Weight M Transaction History