Aqr Arbitrage LLC Invesco Trust For Investment Grade Municipals Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco Trust For Investment Grade Municipals stock. As of the latest transaction made, Aqr Arbitrage LLC holds 230,752 shares of VGM stock, worth $2.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
230,752
Previous 381,765 39.56%
Holding current value
$2.35 Million
Previous $3.92 Million 37.86%
% of portfolio
0.12%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.1 - $10.68 $1.53 Million - $1.61 Million
-151,013 Reduced 39.56%
230,752 $2.44 Million
Q2 2024

Aug 14, 2024
SELL
$9.49 - $10.31 $591,710 - $642,838
-62,351 Reduced 14.04%
381,765 $3.92 Million
Q1 2024

May 15, 2024
SELL
$9.49 - $10.02 $26,097 - $27,555
-2,750 Reduced 0.62%
444,116 $4.38 Million
Q4 2023

Feb 14, 2024
BUY
$8.18 - $9.89 $389,138 - $470,487
47,572 Added 11.91%
446,866 $4.42 Million
Q3 2023

Nov 14, 2023
BUY
$8.5 - $9.81 $1.67 Million - $1.93 Million
197,033 Added 97.42%
399,294 $3.39 Million
Q2 2023

Aug 14, 2023
BUY
$9.36 - $10.03 $475,020 - $509,022
50,750 Added 33.5%
202,261 $1.96 Million
Q1 2023

May 15, 2023
BUY
$9.68 - $10.43 $226,812 - $244,385
23,431 Added 18.29%
151,511 $1.51 Million
Q4 2022

Feb 14, 2023
BUY
$9.02 - $10.25 $383,557 - $435,860
42,523 Added 49.7%
128,080 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$9.29 - $11.15 $310,304 - $372,432
33,402 Added 64.04%
85,557 $801,000
Q2 2022

Aug 15, 2022
BUY
$9.99 - $11.83 $313,246 - $370,941
31,356 Added 150.76%
52,155 $549,000
Q1 2022

May 16, 2022
BUY
$11.27 - $13.95 $234,404 - $290,146
20,799 New
20,799 $242,000
Q3 2020

Nov 16, 2020
SELL
$12.07 - $12.93 $840,735 - $900,639
-69,655 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$11.25 - $12.23 $80,707 - $87,738
7,174 Added 11.48%
69,655 $839,000
Q1 2020

May 15, 2020
BUY
$10.04 - $13.45 $627,309 - $840,369
62,481 New
62,481 $755,000
Q3 2019

Nov 14, 2019
SELL
$12.62 - $13.23 $146,682 - $153,772
-11,623 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$12.18 - $12.67 $188,936 - $196,537
-15,512 Reduced 57.17%
11,623 $147,000
Q1 2019

May 14, 2019
SELL
$11.65 - $12.45 $817,713 - $873,865
-70,190 Reduced 72.12%
27,135 $336,000
Q4 2018

Feb 14, 2019
BUY
$11.26 - $11.86 $835,593 - $880,118
74,209 Added 321.03%
97,325 $1.12 Million
Q3 2018

Nov 14, 2018
BUY
$11.66 - $12.47 $95,542 - $102,179
8,194 Added 54.91%
23,116 $275,000
Q2 2018

Aug 14, 2018
BUY
$12.11 - $12.62 $4,347 - $4,530
359 Added 2.47%
14,922 $185,000
Q1 2018

May 15, 2018
BUY
$12.13 - $13.31 $176,649 - $193,833
14,563 New
14,563 $178,000

Others Institutions Holding VGM

# of Institutions
110
Shares Held
20.7M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Trust for Investment Grade Municipals

VGM Quotes by TradingView
  • Ticker VGM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Seni...
More about VGM
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