A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 328,238 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328,238
Previous 317,814 3.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
10,424 Added 3.28%
328,238 $0
Q1 2024

May 13, 2024

SELL
$0.0 - $75.46 $0 - $8.63 Million
-114,307 Reduced 26.45%
317,814 $0
Q4 2023

Feb 09, 2024

SELL
$70.99 - $80.08 $4.06 Million - $4.58 Million
-57,158 Reduced 11.68%
432,121 $31.9 Million
Q3 2023

Nov 09, 2023

BUY
$0.0 - $80.13 $0 - $553,538
6,908 Added 1.43%
489,279 $37.5 Million
Q2 2023

Aug 11, 2023

SELL
$0.0 - $72.15 $0 - $18.9 Million
-261,339 Reduced 35.14%
482,371 $33 Million
Q1 2023

May 12, 2023

SELL
$63.35 - $77.01 $1.35 Million - $1.64 Million
-21,351 Reduced 2.79%
743,710 $50.8 Million
Q4 2022

Feb 08, 2023

BUY
$69.06 - $79.75 $5.03 Million - $5.81 Million
72,836 Added 10.52%
765,061 $55.6 Million
Q3 2022

Nov 10, 2022

SELL
$57.66 - $72.3 $10.3 Million - $12.9 Million
-178,256 Reduced 20.48%
692,225 $42.2 Million
Q2 2022

Aug 10, 2022

BUY
$60.48 - $81.27 $505,673 - $679,498
8,361 Added 0.97%
870,481 $53.5 Million
Q1 2022

May 16, 2022

BUY
$49.44 - $69.04 $6.68 Million - $9.33 Million
135,125 Added 18.59%
862,120 $58.1 Million
Q4 2021

Feb 14, 2022

BUY
$45.15 - $51.87 $789,447 - $906,946
17,485 Added 2.46%
726,995 $34.7 Million
Q3 2021

Nov 15, 2021

BUY
$37.22 - $46.35 $5.22 Million - $6.5 Million
140,287 Added 24.65%
709,510 $32 Million
Q2 2021

Aug 13, 2021

BUY
$38.16 - $47.19 $13.2 Million - $16.3 Million
345,161 Added 154.05%
569,223 $25.8 Million
Q1 2021

May 12, 2021

BUY
$31.18 - $44.32 $6.54 Million - $9.29 Million
209,691 Added 1459.13%
224,062 $9.02 Million
Q4 2020

Feb 11, 2021

SELL
$20.65 - $33.97 $200,490 - $329,814
-9,709 Reduced 40.32%
14,371 $447,000
Q3 2020

Nov 12, 2020

SELL
$22.51 - $29.59 $223,456 - $293,739
-9,927 Reduced 29.19%
24,080 $542,000
Q2 2020

Jul 31, 2020

BUY
$18.92 - $36.16 $106,670 - $203,870
5,638 Added 19.87%
34,007 $954,000
Q1 2020

May 01, 2020

SELL
$16.75 - $49.03 $904,148 - $2.65 Million
-53,979 Reduced 65.55%
28,369 $568,000
Q4 2019

Feb 14, 2020

BUY
$41.55 - $47.89 $780,350 - $899,422
18,781 Added 29.55%
82,348 $3.94 Million
Q3 2019

Nov 14, 2019

SELL
$40.94 - $48.9 $1.14 Million - $1.36 Million
-27,808 Reduced 30.43%
63,567 $2.82 Million
Q2 2019

Aug 14, 2019

SELL
$44.6 - $54.0 $1.46 Million - $1.77 Million
-32,708 Reduced 26.36%
91,375 $4.44 Million
Q1 2019

May 14, 2019

SELL
$43.83 - $51.63 $332,582 - $391,768
-7,588 Reduced 5.76%
124,083 $6.29 Million
Q4 2018

Feb 14, 2019

SELL
$40.29 - $63.78 $524,011 - $829,522
-13,006 Reduced 8.99%
131,671 $5.68 Million
Q3 2018

Nov 14, 2018

BUY
$58.91 - $63.87 $268,276 - $290,863
4,554 Added 3.25%
144,677 $8.99 Million
Q2 2018

Aug 14, 2018

BUY
$52.95 - $64.61 $7.42 Million - $9.05 Million
140,123 New
140,123 $8.74 Million

Others Institutions Holding RYE

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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