Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

  • $1.22 Billion
  • Q1 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 4,798 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,798
Previous 4,850 1.07%
Holding current value
$0
Previous $357,000 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
150
Shares Held
4.01M
Call Options Held
600
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email