Sea Crest Wealth Management, LLC Invesco S&P 500 Equal Weight F Transaction History

Sea Crest Wealth Management, LLC

  • $916 Million
  • Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,374 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,374
Previous 7,223 2.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
N/A
151 Added 2.09%
7,374 $0
Q3 2024

Oct 16, 2024
SELL
N/A
-57 Reduced 0.78%
7,223 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-63 Reduced 0.86%
7,280 $0
Q1 2024

Apr 18, 2024
SELL
$0.0 - $59.09 $0 - $2,836
-48 Reduced 0.65%
7,343 $0
Q4 2023

Jan 18, 2024
SELL
$48.1 - $58.83 $9,331 - $11,413
-194 Reduced 2.56%
7,391 $433,000
Q3 2023

Oct 12, 2023
SELL
$0.0 - $54.83 $0 - $16,284
-297 Reduced 3.77%
7,585 $384,000
Q2 2023

Jul 14, 2023
SELL
$0.0 - $51.95 $0 - $25,819
-497 Reduced 5.93%
7,882 $403,000
Q1 2023

May 11, 2023
SELL
$48.23 - $62.2 $28,793 - $37,133
-597 Reduced 6.65%
8,379 $422,000
Q4 2022

Feb 14, 2023
BUY
$54.94 - $59.67 $109 - $119
2 Added 0.02%
8,976 $506,000
Q3 2022

Nov 14, 2022
BUY
$51.89 - $60.3 $12,453 - $14,472
240 Added 2.75%
8,974 $460,000
Q2 2022

Aug 09, 2022
BUY
$51.8 - $63.55 $19,062 - $23,386
368 Added 4.4%
8,734 $464,000
Q1 2022

May 16, 2022
SELL
$59.22 - $67.9 $17,647 - $20,234
-298 Reduced 3.44%
8,366 $533,000
Q4 2021

Feb 11, 2022
BUY
$61.32 - $66.59 $613 - $665
10 Added 0.12%
8,664 $558,000
Q3 2021

Nov 16, 2021
SELL
$56.96 - $63.58 $2,677 - $2,988
-47 Reduced 0.54%
8,654 $531,000
Q2 2021

Aug 12, 2021
BUY
$56.59 - $62.7 $11,487 - $12,728
203 Added 2.39%
8,701 $520,000
Q1 2021

May 17, 2021
BUY
$47.31 - $56.99 $64,436 - $77,620
1,362 Added 19.09%
8,498 $474,000
Q4 2020

Feb 09, 2021
BUY
$38.04 - $48.01 $114 - $144
3 Added 0.04%
7,136 $343,000
Q3 2020

Nov 12, 2020
SELL
$35.89 - $40.36 $1,758 - $1,977
-49 Reduced 0.68%
7,133 $272,000
Q2 2020

Jul 27, 2020
SELL
$29.49 - $42.96 $4,364 - $6,358
-148 Reduced 2.02%
7,182 $268,000
Q1 2020

May 13, 2020
SELL
$26.3 - $48.11 $6,653 - $12,171
-253 Reduced 3.34%
7,330 $230,000
Q4 2019

Jan 22, 2020
SELL
$41.34 - $47.36 $6,614 - $7,577
-160 Reduced 2.07%
7,583 $355,000
Q3 2019

Oct 15, 2019
SELL
$40.68 - $45.22 $10,088 - $11,214
-248 Reduced 3.1%
7,743 $338,000
Q2 2019

Jul 19, 2019
SELL
$41.03 - $43.81 $492 - $525
-12 Reduced 0.15%
7,991 $346,000
Q1 2019

May 10, 2019
SELL
$35.96 - $42.21 $23,014 - $27,014
-640 Reduced 7.4%
8,003 $322,000
Q4 2018

Feb 13, 2019
BUY
$34.13 - $43.76 $26,143 - $33,520
766 Added 9.72%
8,643 $314,000
Q3 2018

Nov 14, 2018
BUY
$42.32 - $45.11 $84 - $90
2 Added 0.03%
7,877 $339,000
Q2 2018

Aug 03, 2018
BUY
$42.26 - $45.09 $332,797 - $355,083
7,875 New
7,875 $333,000

Others Institutions Holding RYF

# of Institutions
103
Shares Held
1.99M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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