Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 1,061 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,061

Previous 9,880 89.26%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-8,819 Reduced 89.26%	1,061 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,050 Reduced 9.61%	9,880 $0
Q1 2024 May 09, 2024	BUY	$0.0 - $75.46 $0 - $15,091	200 Added 1.86%	10,930 $908,000
Q4 2023 Feb 12, 2024	BUY	$70.99 - $80.08 $148,014 - $166,966	2,085 Added 24.12%	10,730 $791,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $72.15 $0 - $25,252	350 Added 4.22%	8,645 $591,000
Q1 2023 May 09, 2023	BUY	$63.35 - $77.01 $145,705 - $177,123	2,300 Added 38.37%	8,295 $566,000
Q4 2022 Feb 13, 2023	SELL	$69.06 - $79.75 $13,466 - $15,551	-195 Reduced 3.15%	5,995 $436,000
Q3 2022 Nov 08, 2022	SELL	$57.66 - $72.3 $8,649 - $10,845	-150 Reduced 2.37%	6,190 $378,000
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $192,024 - $258,032	3,175 Added 100.32%	6,340 $390,000
Q1 2022 May 11, 2022	BUY	$49.44 - $69.04 $156,477 - $218,511	3,165 New	3,165 $213,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History