Beaumont Capital Management, LLC Invesco Actively Managed ETF F Transaction History

Beaumont Capital Management, LLC

  • $136 Million
  • Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 154,088 shares of VRIG stock, worth $3.87 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
154,088
Previous 150,087 2.67%
Holding current value
$3.87 Million
Previous $3.77 Million 2.46%
% of portfolio
2.85%
Previous 2.95%

Shares

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

Nov 05, 2024
BUY
$25.05 - $25.21 $100,225 - $100,865
4,001 Added 2.67%
154,088 $3.87 Million
Q2 2024

Aug 12, 2024
BUY
$25.06 - $25.24 $1.22 Million - $1.23 Million
48,605 Added 47.9%
150,087 $3.77 Million
Q1 2024

May 10, 2024
SELL
$24.99 - $25.17 $520,891 - $524,643
-20,844 Reduced 17.04%
101,482 $2.55 Million
Q4 2023

Feb 12, 2024
BUY
$24.87 - $25.04 $3.04 Million - $3.06 Million
122,326 New
122,326 $3.06 Million

Others Institutions Holding VRIG

# of Institutions
127
Shares Held
34.4M
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
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