Tradition Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 3,745 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,745

Previous 2,525 48.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,220 Added 48.32%	3,745 $0
Q2 2024 Aug 12, 2024	BUY	N/A	2,525 New	2,525 $0
Q4 2023 Feb 12, 2024	BUY	$70.99 - $80.08 $76,385 - $86,166	1,076 Added 155.27%	1,769 $130,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $80.13 $0 - $400	5 Added 0.73%	693 $53,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $288	4 Added 0.58%	688 $47,000
Q1 2023 May 11, 2023	BUY	$63.35 - $77.01 $380 - $462	6 Added 0.88%	684 $47,000
Q4 2022 Feb 03, 2023	BUY	$69.06 - $79.75 $483 - $558	7 Added 1.04%	678 $49,000
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $3,401 - $4,265	-59 Reduced 8.08%	671 $41,000
Q2 2022 Aug 02, 2022	SELL	$60.48 - $81.27 $3,144 - $4,226	-52 Reduced 6.65%	730 $45,000
Q1 2022 May 11, 2022	SELL	$49.44 - $69.04 $18,886 - $26,373	-382 Reduced 32.82%	782 $53,000
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $316 - $363	7 Added 0.61%	1,164 $56,000
Q3 2021 Nov 12, 2021	SELL	$37.22 - $46.35 $372 - $463	-10 Reduced 0.86%	1,157 $52,000
Q2 2021 Aug 09, 2021	SELL	$38.16 - $47.19 $152 - $188	-4 Reduced 0.34%	1,167 $53,000
Q1 2021 May 14, 2021	SELL	$31.18 - $44.32 $285,639 - $406,015	-9,161 Reduced 88.67%	1,171 $47,000
Q4 2020 Feb 16, 2021	BUY	$20.65 - $33.97 $213,355 - $350,978	10,332 New	10,332 $321,000

Others Institutions Holding RYE

# of Institutions

144

Shares Held

3.68M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History