Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,600 shares of VRP stock, worth $38,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$38,976

Previous $38,000 2.63%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$21.61 - $23.15 $10,805 - $11,575	-500 Reduced 23.81%	1,600 $36,000
Q4 2020 Jan 27, 2021	SELL	$24.53 - $26.04 $85,315 - $90,567	-3,478 Reduced 62.35%	2,100 $54,000
Q4 2019 Jan 30, 2020	BUY	$25.35 - $25.83 $141,402 - $144,079	5,578 New	5,578 $144,000
Q2 2019 Jul 30, 2019	SELL	$24.63 - $24.96 $326,273 - $330,645	-13,247 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$22.92 - $24.6 $39,903 - $42,828	-1,741 Reduced 11.62%	13,247 $326,000
Q4 2018 Jan 16, 2019	SELL	$22.45 - $24.92 $21,933 - $24,346	-977 Reduced 6.12%	14,988 $342,000
Q3 2018 Nov 09, 2018	BUY	$24.85 - $25.15 $396,730 - $401,519	15,965 New	15,965 $397,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History