Moneco Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	N/A	-5,725 Closed	0 $0
Q1 2024 Apr 25, 2024	SELL	$0.0 - $32.98 $0 - $57,714	-1,750 Reduced 23.41%	5,725 $0
Q4 2023 Mar 13, 2024	SELL	$26.28 - $32.83 $7,884 - $9,849	-300 Reduced 3.86%	7,475 $243,000
Q4 2023 Feb 05, 2024	SELL	$26.28 - $32.83 $7,884 - $9,849	-300 Reduced 3.86%	7,475 $243,000
Q3 2023 Mar 13, 2024	BUY	$0.0 - $301.97 $0 - $2.05 Million	6,777 Added 679.06%	7,775 $218,000
Q3 2023 Nov 03, 2023	BUY	$0.0 - $301.97 $0 - $2.05 Million	6,777 Added 679.06%	7,775 $218,000
Q2 2023 Mar 13, 2024	SELL	$0.0 - $295.8 $0 - $1.92 Million	-6,477 Reduced 86.65%	998 $293,000
Q1 2023 May 11, 2023	BUY	$241.12 - $279.68 $24,112 - $27,968	100 Added 11.14%	998 $275,000
Q4 2022 Jan 27, 2023	SELL	$231.06 - $263.81 $23,106 - $26,381	-100 Reduced 10.02%	898 $218,000
Q2 2022 Aug 10, 2022	BUY	$229.64 - $292.39 $229 - $292	1 Added 0.1%	998 $236,000
Q4 2021 Feb 08, 2022	BUY	$285.9 - $327.55 $28,589 - $32,755	100 Added 11.15%	997 $290,000
Q3 2021 Nov 03, 2021	SELL	$283.28 - $305.94 $14,163 - $15,297	-50 Reduced 5.28%	897 $259,000
Q1 2021 May 17, 2021	SELL	$250.01 - $272.65 $37,501 - $40,897	-150 Reduced 13.67%	947 $255,000
Q4 2020 Jan 22, 2021	BUY	$206.84 - $253.55 $206 - $253	1 Added 0.09%	1,097 $283,000
Q3 2020 Oct 20, 2020	SELL	$198.0 - $224.59 $19,800 - $22,459	-100 Reduced 8.36%	1,096 $231,000
Q2 2020 Jul 31, 2020	SELL	$151.58 - $208.58 $15,006 - $20,649	-99 Reduced 7.64%	1,196 $238,000
Q1 2020 May 11, 2020	BUY	$139.82 - $212.0 $181,066 - $274,540	1,295 New	1,295 $207,000
Q4 2019 Jan 21, 2020	SELL	$172.8 - $198.89 $223,776 - $257,562	-1,295 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$169.42 - $188.04 $219,398 - $243,511	1,295 New	1,295 $232,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

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