Cmc Financial Group Invesco Exchange Traded Fd Tr Transaction History

Cmc Financial Group

$67.7 Million
Q1 2024

A detailed history of Cmc Financial Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cmc Financial Group holds 38,008 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,008

Previous 48,944 22.34%

Holding current value

Previous $3.61 Million 100.0%

% of portfolio

0.0%

Previous 4.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$0.0 - $75.46 $0 - $825,230	-10,936 Reduced 22.34%	38,008 $0
Q4 2023 Jan 17, 2024	SELL	$70.99 - $80.08 $9.26 Million - $10.4 Million	-130,403 Reduced 72.71%	48,944 $3.61 Million
Q3 2023 Oct 31, 2023	BUY	$0.0 - $80.13 $0 - $6.48 Million	80,865 Added 82.11%	179,347 $13.8 Million
Q2 2023 Jul 28, 2023	BUY	$0.0 - $72.15 $0 - $7.11 Million	98,482 New	98,482 $6.74 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $81.27 $991,388 - $1.33 Million	-16,392 Reduced 34.82%	30,684 $1.89 Million

Q1 2022 May 09, 2022	BUY	$49.44 - $69.04 $2.33 Million - $3.25 Million	47,076 New	47,076 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.16 $6.17 Million - $11.8 Million	-325,849 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$16.75 - $49.03 $5.46 Million - $16 Million	325,849 New	325,849 $6.52 Million

Others Institutions Holding RYE

# of Institutions

149

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
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Cmc Financial Group Invesco Exchange Traded Fd Tr Transaction History