Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,310 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,310

Previous 1,700 22.94%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-390 Reduced 22.94%	1,310 $0
Q2 2024 Sep 20, 2024	BUY	N/A	1,700 New	1,700 $0
Q2 2022 Aug 02, 2022	SELL	$60.48 - $81.27 $58,363 - $78,425	-965 Reduced 22.04%	3,414 $210,000
Q1 2022 May 13, 2022	BUY	$49.44 - $69.04 $100,214 - $139,944	2,027 Added 86.18%	4,379 $295,000
Q4 2021 Feb 01, 2022	SELL	$45.15 - $51.87 $438,090 - $503,294	-9,703 Reduced 80.49%	2,352 $112,000
Q3 2021 Nov 12, 2021	SELL	$37.22 - $46.35 $365,388 - $455,017	-9,817 Reduced 44.88%	12,055 $544,000
Q2 2021 Aug 10, 2021	SELL	$38.16 - $47.19 $217,740 - $269,266	-5,706 Reduced 20.69%	21,872 $991,000
Q1 2021 Apr 30, 2021	SELL	$31.18 - $44.32 $148,978 - $211,760	-4,778 Reduced 14.77%	27,578 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$20.65 - $33.97 $668,151 - $1.1 Million	32,356 New	32,356 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$16.75 - $49.03 $274,934 - $804,778	-16,414 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.55 - $47.89 $682,001 - $786,066	16,414 New	16,414 $786,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History