Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 142,796 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,796

Previous 198,128 27.93%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-55,332 Reduced 27.93%	142,796 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-20,781 Reduced 9.49%	198,128 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $75.46 $0 - $3.74 Million	-49,563 Reduced 18.46%	218,909 $0
Q4 2023 Feb 14, 2024	BUY	$70.99 - $80.08 $2.14 Million - $2.42 Million	30,168 Added 12.66%	268,472 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $1.08 Million	-13,526 Reduced 5.37%	238,304 $18.3 Million
Q2 2023 Jul 31, 2023	SELL	$0.0 - $72.15 $0 - $2.71 Million	-37,615 Reduced 13.0%	251,830 $17.2 Million
Q1 2023 May 10, 2023	BUY	$63.35 - $77.01 $1.67 Million - $2.03 Million	26,380 Added 10.03%	289,445 $19.8 Million
Q4 2022 Feb 07, 2023	BUY	$69.06 - $79.75 $3.89 Million - $4.49 Million	56,281 Added 27.22%	263,065 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $123,277 - $154,577	2,138 Added 1.04%	206,784 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $81.27 $4.01 Million - $5.39 Million	66,274 Added 47.9%	204,646 $12.6 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $69.04 $4.48 Million - $6.26 Million	90,631 Added 189.84%	138,372 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $504,506 - $579,595	11,174 Added 30.56%	47,741 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$37.22 - $46.35 $234,709 - $292,283	-6,306 Reduced 14.71%	36,567 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $47.19 $465,780 - $576,001	12,206 Added 39.8%	42,873 $1.94 Million
Q1 2021 May 14, 2021	BUY	$31.18 - $44.32 $62,141 - $88,329	1,993 Added 6.95%	30,667 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$20.65 - $33.97 $386,320 - $635,510	18,708 Added 187.72%	28,674 $891,000
Q3 2020 Nov 09, 2020	SELL	$22.51 - $29.59 $2.22 Million - $2.92 Million	-98,797 Reduced 90.84%	9,966 $224,000
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.16 $213,587 - $408,210	-11,289 Reduced 9.4%	108,763 $3.05 Million
Q1 2020 May 14, 2020	BUY	$16.75 - $49.03 $1.75 Million - $5.12 Million	104,490 Added 671.44%	120,052 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.55 - $47.89 $306,098 - $352,805	7,367 Added 89.9%	15,562 $745,000
Q3 2019 Nov 13, 2019	SELL	$40.94 - $48.9 $6,632 - $7,921	-162 Reduced 1.94%	8,195 $364,000
Q2 2019 Aug 09, 2019	BUY	$44.6 - $54.0 $58,336 - $70,632	1,308 Added 18.56%	8,357 $406,000
Q1 2019 May 08, 2019	BUY	$43.83 - $51.63 $66,402 - $78,219	1,515 Added 27.38%	7,049 $357,000
Q4 2018 Feb 07, 2019	SELL	$40.29 - $63.78 $107,816 - $170,675	-2,676 Reduced 32.59%	5,534 $239,000
Q3 2018 Nov 14, 2018	SELL	$58.91 - $63.87 $12,076 - $13,093	-205 Reduced 2.44%	8,210 $510,000
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $445,574 - $543,693	8,415 New	8,415 $525,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History