Mason & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mason & Associates Inc holds 37,906 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,906
Previous 95,454 60.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-57,548 Reduced 60.29%
37,906 $0
Q2 2024

Jul 18, 2024
BUY
N/A
3,872 Added 4.23%
95,454 $0
Q1 2024

Apr 23, 2024
SELL
$0.0 - $75.46 $0 - $12,601
-167 Reduced 0.18%
91,582 $0
Q4 2023

Jan 16, 2024
BUY
$70.99 - $80.08 $63,394 - $71,511
893 Added 0.98%
91,749 $6.76 Million
Q3 2023

Oct 19, 2023
SELL
$0.0 - $80.13 $0 - $18.7 Million
-232,903 Reduced 71.94%
90,856 $6.97 Million
Q2 2023

Jul 20, 2023
SELL
$0.0 - $72.15 $0 - $31,024
-430 Reduced 0.13%
323,759 $22.2 Million
Q1 2023

Apr 20, 2023
BUY
$63.35 - $77.01 $332,904 - $404,687
5,255 Added 1.65%
324,189 $22.2 Million
Q4 2022

Jan 12, 2023
BUY
$69.06 - $79.75 $2.39 Million - $2.76 Million
34,564 Added 12.15%
318,934 $0
Q3 2022

Oct 20, 2022
BUY
$57.66 - $72.3 $288,703 - $362,006
5,007 Added 1.79%
284,370 $17.3 Million
Q2 2022

Jul 26, 2022
BUY
$60.48 - $81.27 $5.64 Million - $7.58 Million
93,209 Added 50.07%
279,363 $17.2 Million
Q1 2022

Apr 19, 2022
BUY
$49.44 - $69.04 $9.2 Million - $12.9 Million
186,154 New
186,154 $12.5 Million

Others Institutions Holding RYE

# of Institutions
145
Shares Held
3.69M
Call Options Held
400
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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