Advisor Net Financial, Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	BUY	$22.16 - $23.67 $1,950 - $2,082	88 Added 1.62%	5,536 $121,000
Q2 2022 Jul 07, 2022	SELL	$22.04 - $24.54 $32,442 - $36,122	-1,472 Reduced 21.27%	5,448 $121,000
Q1 2022 Apr 14, 2022	SELL	$24.12 - $25.92 $595,788 - $640,249	-24,701 Reduced 78.12%	6,920 $169,000
Q2 2021 Jul 06, 2021	SELL	$25.93 - $26.3 $56,916 - $57,728	-2,195 Reduced 6.49%	31,621 $832,000
Q1 2021 Apr 14, 2021	SELL	$25.5 - $26.03 $23,358 - $23,843	-916 Reduced 2.64%	33,816 $874,000

Q4 2020 Feb 04, 2021	SELL	$24.53 - $26.04 $9,149 - $9,712	-373 Reduced 1.06%	34,732 $901,000
Q3 2020 Nov 06, 2020	SELL	$23.57 - $25.06 $17,300 - $18,394	-734 Reduced 2.05%	35,105 $864,000
Q2 2020 Aug 26, 2020	SELL	$20.52 - $24.17 $286,910 - $337,944	-13,982 Reduced 28.06%	35,839 $840,000
Q1 2020 May 14, 2020	SELL	$14.17 - $26.35 $65,933 - $122,606	-4,653 Reduced 8.54%	49,821 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	$25.35 - $25.83 $3,675 - $3,745	-145 Reduced 0.27%	54,474 $1.41 Million
Q3 2019 Oct 23, 2019	BUY	$24.99 - $25.49 $1,449 - $1,478	58 Added 0.11%	54,619 $1.39 Million
Q2 2019 Jul 15, 2019	BUY	$24.63 - $24.96 $14,162 - $14,352	575 Added 1.07%	54,561 $1.36 Million
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $5,844 - $6,273	255 Added 0.47%	53,986 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$22.45 - $24.92 $135,373 - $150,267	6,030 Added 12.64%	53,731 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $17,395 - $17,605	-700 Reduced 1.45%	47,701 $1.19 Million
Q2 2018 Jul 27, 2018	BUY	$24.76 - $25.19 $1.2 Million - $1.22 Million	48,401 New	48,401 $1.2 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

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