Balyasny Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Balyasny Asset Management LLC holds 36,105 shares of VRP stock, worth $878,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,105
Previous 198,484 81.81%
Holding current value
$878,073
Previous $4.76 Million 81.43%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.61 - $24.64 $3.83 Million - $4 Million
-162,379 Reduced 81.81%
36,105 $883,000
Q2 2024

Aug 14, 2024
BUY
$23.41 - $24.08 $2.75 Million - $2.82 Million
117,261 Added 144.37%
198,484 $4.76 Million
Q1 2024

May 13, 2024
BUY
$22.99 - $23.82 $1.87 Million - $1.93 Million
81,223 New
81,223 $1.93 Million

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management 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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email