Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 657 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
657
Previous 957 31.35%
Holding current value
$0
Previous $73,000 26.03%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-300 Reduced 31.35%
657 $54,000
Q4 2024

Feb 04, 2025
SELL
N/A
-100 Reduced 9.46%
957 $73,000
Q3 2024

Oct 08, 2024
SELL
N/A
-50 Reduced 4.52%
1,057 $81,000
Q2 2024

Jul 09, 2024
BUY
N/A
68 Added 6.54%
1,107 $89,000
Q1 2024

Apr 05, 2024
SELL
$0.0 - $75.46 $0 - $35,164
-466 Reduced 30.96%
1,039 $86,000
Q4 2023

Feb 01, 2024
BUY
$70.99 - $80.08 $70,990 - $80,080
1,000 Added 198.02%
1,505 $111,000
Q3 2023

Oct 11, 2023
BUY
$0.0 - $80.13 $0 - $35,177
439 Added 665.15%
505 $39,000
Q4 2022

Feb 01, 2023
SELL
$69.06 - $79.75 $1,312 - $1,515
-19 Reduced 22.35%
66 $5,000
Q2 2022

Jul 28, 2022
BUY
$60.48 - $81.27 $5,140 - $6,907
85 New
85 $5,000
Q1 2019

Apr 22, 2019
SELL
$43.83 - $51.63 $964 - $1,135
-22 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
$40.29 - $63.78 $886 - $1,403
22 New
22 $1,000

Others Institutions Holding RYE

# of Institutions
154
Shares Held
3.96M
Call Options Held
200
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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