Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 4,397 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,397
Holding current value
$0
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
N/A
4,397 New
4,397 $0
Q1 2024

May 09, 2024
SELL
$0.0 - $75.46 $0 - $3,923
-52 Reduced 1.07%
4,798 $0
Q4 2023

Feb 14, 2024
BUY
$70.99 - $80.08 $12,281 - $13,853
173 Added 3.7%
4,850 $357,000
Q3 2023

Oct 31, 2023
BUY
$0.0 - $80.13 $0 - $160
2 Added 0.04%
4,677 $358,000
Q2 2023

Aug 09, 2023
BUY
$0.0 - $72.15 $0 - $90,331
1,252 Added 36.58%
4,675 $319,000
Q1 2023

May 12, 2023
SELL
$63.35 - $77.01 $71,395 - $86,790
-1,127 Reduced 24.77%
3,423 $233,000
Q4 2022

Feb 07, 2023
BUY
$69.06 - $79.75 $56,836 - $65,634
823 Added 22.08%
4,550 $330,000
Q3 2022

Nov 14, 2022
SELL
$57.66 - $72.3 $64,752 - $81,192
-1,123 Reduced 23.15%
3,727 $227,000
Q2 2022

Aug 10, 2022
BUY
$60.48 - $81.27 $57,456 - $77,206
950 Added 24.36%
4,850 $290,000
Q1 2022

May 12, 2022
SELL
$49.44 - $69.04 $57,844 - $80,776
-1,170 Reduced 23.08%
3,900 $263,000
Q4 2021

Feb 10, 2022
SELL
$45.15 - $51.87 $1,173 - $1,348
-26 Reduced 0.51%
5,070 $242,000
Q3 2021

Nov 03, 2021
SELL
$37.22 - $46.35 $2,307 - $2,873
-62 Reduced 1.2%
5,096 $230,000
Q2 2021

Aug 04, 2021
BUY
$38.16 - $47.19 $196,829 - $243,406
5,158 New
5,158 $234,000
Q3 2020

Oct 16, 2020
SELL
$22.51 - $29.59 $1.06 Million - $1.39 Million
-47,079 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$18.92 - $36.16 $681 - $1,301
36 Added 0.08%
47,079 $1.32 Million
Q1 2020

Apr 16, 2020
BUY
$16.75 - $49.03 $787,970 - $2.31 Million
47,043 New
47,043 $941,000

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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