Capital Wealth Alliance, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 9,630 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,630
Previous 11,501 16.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-1,871 Reduced 16.27%
9,630 $0
Q2 2024

Jul 24, 2024
SELL
N/A
-4,162 Reduced 26.57%
11,501 $0
Q1 2024

May 10, 2024
BUY
$0.0 - $75.46 $0 - $322,817
4,278 Added 37.58%
15,663 $0
Q4 2023

Jan 24, 2024
BUY
$70.99 - $80.08 $213,253 - $240,560
3,004 Added 35.84%
11,385 $839,000
Q3 2023

Nov 03, 2023
BUY
$0.0 - $80.13 $0 - $129,970
1,622 Added 24.0%
8,381 $642,000
Q2 2023

Jul 21, 2023
BUY
$0.0 - $72.15 $0 - $13,997
194 Added 2.96%
6,759 $462,000
Q1 2023

May 04, 2023
SELL
$63.35 - $77.01 $100,029 - $121,598
-1,579 Reduced 19.39%
6,565 $448,000
Q4 2022

Feb 01, 2023
BUY
$69.06 - $79.75 $2,762 - $3,190
40 Added 0.49%
8,144 $591,000
Q3 2022

Nov 08, 2022
SELL
$57.66 - $72.3 $26,177 - $32,824
-454 Reduced 5.3%
8,104 $494,000
Q2 2022

Sep 23, 2022
BUY
$60.48 - $81.27 $517,587 - $695,508
8,558 New
8,558 $526,000
Q2 2022

Aug 02, 2022
SELL
$60.48 - $81.27 $508,818 - $683,724
-8,413 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$49.44 - $69.04 $415,938 - $580,833
8,413 New
8,413 $566,000

Others Institutions Holding RYE

# of Institutions
145
Shares Held
3.69M
Call Options Held
400
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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