Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lido Advisors, LLC holds 3,041 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,315 8.27%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-274 Reduced 8.27%	3,041 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-432 Reduced 11.53%	3,315 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $75.46 $0 - $29,203	387 Added 11.52%	3,747 $0
Q4 2023 Feb 14, 2024	SELL	$70.99 - $80.08 $474,284 - $535,014	-6,681 Reduced 66.54%	3,360 $247,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $330,696	4,127 Added 69.78%	10,041 $770,000
Q2 2023 Aug 09, 2023	BUY	$0.0 - $72.15 $0 - $213,058	2,953 Added 99.73%	5,914 $404,000
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $187,579 - $228,026	2,961 New	2,961 $202,000
Q1 2020 May 13, 2020	SELL	$16.75 - $49.03 $486,621 - $1.42 Million	-29,052 Reduced 70.92%	11,912 $238,000
Q4 2019 Feb 07, 2020	BUY	$41.55 - $47.89 $1.33 Million - $1.53 Million	31,975 Added 355.71%	40,964 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$40.94 - $48.9 $37,091 - $44,303	906 Added 11.21%	8,989 $399,000
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $29,703 - $35,964	-666 Reduced 7.61%	8,083 $392,000
Q1 2019 May 10, 2019	BUY	$43.83 - $51.63 $383,468 - $451,710	8,749 New	8,749 $443,000

Others Institutions Holding RYE

# of Institutions

145

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 Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History