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

Wny Asset Management, LLC

$826 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 14, 2023	BUY	$0.0 - $165.24 $0 - $2.63 Million	15,942 Added 382.49%	20,110 $623,000
Q2 2023 Aug 03, 2023	SELL	$0.0 - $163.96 $0 - $179,536	-1,095 Reduced 20.81%	4,168 $676,000
Q1 2023 May 02, 2023	SELL	$152.58 - $177.31 $202,626 - $235,467	-1,328 Reduced 20.15%	5,263 $856,000
Q4 2022 Jan 25, 2023	BUY	$153.84 - $172.3 $103,842 - $116,302	675 Added 11.41%	6,591 $0
Q3 2022 Oct 25, 2022	SELL	$143.48 - $173.67 $113,779 - $137,720	-793 Reduced 11.82%	5,916 $840,000
Q2 2022 Aug 08, 2022	SELL	$153.51 - $190.46 $42,368 - $52,566	-276 Reduced 3.95%	6,709 $1.04 Million
Q1 2022 Apr 19, 2022	SELL	$167.97 - $187.68 $40,480 - $45,230	-241 Reduced 3.34%	6,985 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$162.45 - $180.07 $46,948 - $52,040	-289 Reduced 3.85%	7,226 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$156.98 - $173.15 $23,547 - $25,972	150 Added 2.04%	7,515 $1.2 Million
Q2 2021 Jul 14, 2021	SELL	$156.44 - $177.38 $22,683 - $25,720	-145 Reduced 1.93%	7,365 $1.21 Million
Q1 2021 Apr 20, 2021	BUY	$137.87 - $157.3 $1.04 Million - $1.18 Million	7,510 New	7,510 $1.18 Million

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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