Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

146

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account