Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 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 3,747 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,360 11.52%

Holding current value

Previous $247,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History