Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,364 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,364

Previous 4,683 28.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,319 Reduced 28.17%	3,364 $0
Q2 2024 Aug 13, 2024	BUY	N/A	4,683 New	4,683 $0
Q4 2023 Feb 13, 2024	SELL	$70.99 - $80.08 $163,135 - $184,023	-2,298 Reduced 46.47%	2,647 $195,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $80.13 $0 - $718,365	-8,965 Reduced 64.45%	4,945 $379,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $1.1 Million	-15,207 Reduced 52.23%	13,910 $952,000
Q1 2023 May 09, 2023	BUY	$63.35 - $77.01 $1.69 Million - $2.06 Million	26,694 Added 1101.69%	29,117 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$69.06 - $79.75 $1.15 Million - $1.33 Million	-16,651 Reduced 87.3%	2,423 $176,000
Q3 2022 Nov 10, 2022	SELL	$57.66 - $72.3 $447,326 - $560,903	-7,758 Reduced 28.91%	19,074 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $1.62 Million - $2.18 Million	26,832 New	26,832 $1.65 Million
Q1 2022 May 12, 2022	SELL	$49.44 - $69.04 $473,931 - $661,817	-9,586 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $411,858 - $473,158	9,122 Added 1965.95%	9,586 $458,000
Q3 2021 Nov 15, 2021	SELL	$37.22 - $46.35 $150,629 - $187,578	-4,047 Reduced 89.71%	464 $21,000
Q2 2021 Aug 16, 2021	SELL	$38.16 - $47.19 $480,739 - $594,499	-12,598 Reduced 73.63%	4,511 $204,000
Q1 2021 May 17, 2021	SELL	$31.18 - $44.32 $162,510 - $230,995	-5,212 Reduced 23.35%	17,109 $689,000
Q4 2020 Feb 16, 2021	SELL	$20.65 - $33.97 $13,546 - $22,284	-656 Reduced 2.86%	22,321 $693,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $29.59 $175,578 - $230,802	-7,800 Reduced 25.34%	22,977 $517,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.16 $563,153 - $1.08 Million	29,765 Added 2941.21%	30,777 $864,000
Q1 2020 May 15, 2020	SELL	$16.75 - $49.03 $215,924 - $632,045	-12,891 Reduced 92.72%	1,012 $20,000
Q4 2019 Feb 07, 2020	SELL	$41.55 - $47.89 $256,405 - $295,529	-6,171 Reduced 30.74%	13,903 $666,000
Q3 2019 Nov 05, 2019	BUY	$40.94 - $48.9 $361,950 - $432,324	8,841 Added 78.71%	20,074 $891,000
Q2 2019 Aug 13, 2019	SELL	$44.6 - $54.0 $292,085 - $353,646	-6,549 Reduced 36.83%	11,233 $545,000
Q1 2019 May 14, 2019	SELL	$43.83 - $51.63 $136,179 - $160,414	-3,107 Reduced 14.87%	17,782 $900,000
Q4 2018 Feb 14, 2019	BUY	$40.29 - $63.78 $841,617 - $1.33 Million	20,889 New	20,889 $901,000

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
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Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History