Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 105,946 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,946
Previous 107,613 1.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
N/A
-1,667 Reduced 1.55%
105,946 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-20,301 Reduced 15.87%
107,613 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-17,711 Reduced 12.16%
127,914 $0
Q1 2024

May 10, 2024
SELL
$0.0 - $75.46 $0 - $1.76 Million
-23,269 Reduced 13.78%
145,625 $0
Q4 2023

Feb 12, 2024
BUY
$70.99 - $80.08 $5.71 Million - $6.44 Million
80,433 Added 90.92%
168,894 $12.5 Million
Q3 2023

Nov 13, 2023
SELL
$0.0 - $80.13 $0 - $5.95 Million
-74,267 Reduced 45.64%
88,461 $6.79 Million
Q2 2023

Aug 10, 2023
SELL
$0.0 - $72.15 $0 - $1.44 Million
-19,971 Reduced 10.93%
162,728 $11.1 Million
Q1 2023

May 12, 2023
BUY
$63.35 - $77.01 $2.03 Million - $2.47 Million
32,054 Added 21.28%
182,699 $12.5 Million
Q4 2022

Feb 10, 2023
BUY
$69.06 - $79.75 $1.33 Million - $1.54 Million
19,269 Added 14.67%
150,645 $11 Million
Q3 2022

Nov 14, 2022
BUY
$57.66 - $72.3 $2.28 Million - $2.86 Million
39,538 Added 43.05%
131,376 $8.01 Million
Q2 2022

Aug 10, 2022
BUY
$60.48 - $81.27 $346,852 - $466,083
5,735 Added 6.66%
91,838 $5.66 Million
Q1 2022

May 04, 2022
BUY
$49.44 - $69.04 $1.78 Million - $2.49 Million
35,996 Added 71.84%
86,103 $10.5 Million
Q3 2021

Nov 05, 2021
BUY
$37.22 - $46.35 $855,873 - $1.07 Million
22,995 Added 84.81%
50,107 $2.29 Million
Q2 2021

Aug 02, 2021
SELL
$38.16 - $47.19 $2.89 Million - $3.57 Million
-75,659 Reduced 73.62%
27,112 $1.25 Million
Q1 2021

May 13, 2021
BUY
$31.18 - $44.32 $3 Million - $4.26 Million
96,128 Added 1447.06%
102,771 $4.16 Million
Q4 2020

Feb 10, 2021
BUY
$20.65 - $33.97 $28,455 - $46,810
1,378 Added 26.17%
6,643 $206,000
Q3 2020

Nov 12, 2020
SELL
$22.51 - $29.59 $458,371 - $602,541
-20,363 Reduced 79.46%
5,265 $118,000
Q2 2020

Aug 14, 2020
BUY
$18.92 - $36.16 $357,474 - $683,207
18,894 Added 280.58%
25,628 $718,000
Q1 2020

May 18, 2020
BUY
$16.75 - $49.03 $112,794 - $330,168
6,734 New
6,734 $130,000

Others Institutions Holding RYE

# of Institutions
150
Shares Held
4.28M
Call Options Held
1.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
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