A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 184,270 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,270
Previous 200,087 7.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
N/A
-15,817 Reduced 7.91%
184,270 $0
Q2 2024

Oct 17, 2024

BUY
N/A
10,743 Added 5.67%
200,087 $0
Q2 2024

Aug 14, 2024

BUY
N/A
10,743 Added 5.67%
200,087 $0
Q1 2024

Oct 17, 2024

SELL
$0.0 - $75.46 $0 - $810,666
-10,743 Reduced 5.37%
189,344 $0
Q1 2024

Aug 16, 2024

SELL
$0.0 - $75.46 $0 - $19 Million
-252,009 Reduced 57.1%
189,344 $0
Q1 2024

May 15, 2024

SELL
$0.0 - $75.46 $0 - $19 Million
-252,009 Reduced 57.1%
189,344 $0
Q4 2023

Aug 16, 2024

BUY
$70.99 - $80.08 $17.1 Million - $19.3 Million
241,266 Added 120.58%
441,353 $32.5 Million
Q4 2023

Feb 13, 2024

SELL
$70.99 - $80.08 $5.22 Million - $5.88 Million
-73,479 Reduced 14.27%
441,353 $32.5 Million
Q3 2023

Nov 15, 2023

BUY
$0.0 - $80.13 $0 - $12.8 Million
160,011 Added 45.1%
514,832 $39.5 Million
Q2 2023

Aug 14, 2023

BUY
$0.0 - $72.15 $0 - $723,015
10,021 Added 2.91%
354,821 $24.3 Million
Q1 2023

May 15, 2023

BUY
$63.35 - $77.01 $1.21 Million - $1.47 Million
19,062 Added 5.85%
344,800 $23.6 Million
Q4 2022

Feb 14, 2023

BUY
$69.06 - $79.75 $9.83 Million - $11.3 Million
142,313 Added 77.59%
325,738 $23.7 Million
Q3 2022

Nov 14, 2022

SELL
$57.66 - $72.3 $5.91 Million - $7.41 Million
-102,495 Reduced 35.85%
183,425 $11.2 Million
Q2 2022

Oct 27, 2022

BUY
$60.48 - $81.27 $4.57 Million - $6.13 Million
75,482 Added 35.87%
285,920 $17.6 Million
Q2 2022

Aug 15, 2022

BUY
$60.48 - $81.27 $4.57 Million - $6.13 Million
75,482 Added 35.87%
285,920 $17.6 Million
Q1 2022

Oct 27, 2022

SELL
$49.44 - $69.04 $3.73 Million - $5.21 Million
-75,482 Reduced 26.4%
210,438 $14.2 Million
Q1 2022

May 13, 2022

BUY
$49.44 - $69.04 $3.53 Million - $4.93 Million
71,460 Added 51.42%
210,438 $14.2 Million
Q4 2021

Feb 14, 2022

BUY
$45.15 - $51.87 $2.22 Million - $2.55 Million
49,254 Added 54.9%
138,978 $6.64 Million
Q3 2021

Nov 15, 2021

BUY
$37.22 - $46.35 $3.34 Million - $4.16 Million
89,724 New
89,724 $4.05 Million

Others Institutions Holding RYE

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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