Alpha Mark Advisors, LLC Invesco Actively Managed ETF F Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$24.43 - $24.95 $2.56 Million - $2.61 Million
-104,808 Reduced 99.91%
98 $2,000
Q1 2022

May 02, 2022
BUY
$24.88 - $25.08 $2.19 Million - $2.2 Million
87,849 Added 515.03%
104,906 $2.62 Million
Q3 2021

Nov 05, 2021
SELL
$25.08 - $25.11 $1,805 - $1,807
-72 Reduced 0.42%
17,057 $428,000
Q2 2021

Aug 06, 2021
SELL
$25.07 - $25.11 $12,008 - $12,027
-479 Reduced 2.72%
17,129 $430,000
Q1 2021

Apr 29, 2021
SELL
$24.97 - $25.11 $106,122 - $106,717
-4,250 Reduced 19.44%
17,608 $441,000
Q4 2020

Feb 01, 2021
BUY
$24.84 - $25.02 $170,303 - $171,537
6,856 Added 45.7%
21,858 $546,000
Q3 2020

Nov 06, 2020
SELL
$24.62 - $24.92 $1,674 - $1,694
-68 Reduced 0.45%
15,002 $373,000
Q2 2020

Aug 10, 2020
SELL
$23.0 - $24.71 $287,776 - $309,171
-12,512 Reduced 45.36%
15,070 $371,000
Q1 2020

Apr 24, 2020
BUY
$21.71 - $25.08 $38,513 - $44,491
1,774 Added 6.87%
27,582 $627,000
Q4 2019

Feb 07, 2020
BUY
$24.88 - $25.0 $175,428 - $176,275
7,051 Added 37.59%
25,808 $644,000
Q3 2019

Nov 01, 2019
BUY
$24.84 - $24.93 $44,240 - $44,400
1,781 Added 10.49%
18,757 $467,000
Q2 2019

Aug 02, 2019
BUY
$24.83 - $24.95 $421,514 - $423,551
16,976 New
16,976 $422,000

Others Institutions Holding VRIG

# of Institutions
124
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

VRIG Quotes by TradingView
  • Ticker VRIG
  • Sector ETFs
  • Industry ETFs
More about VRIG
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email