Community Bank, N.A. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Community Bank, N.A.

$754 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $1.22 Million - $1.25 Million	55,000 New	55,000 $1.23 Million
Q1 2023 Apr 20, 2023	SELL	$21.1 - $23.73 $26,586 - $29,899	-1,260 Reduced 2.24%	55,000 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$21.8 - $22.75 $224,540 - $234,325	-10,300 Reduced 15.47%	56,260 $1.26 Million
Q1 2022 May 05, 2022	BUY	$24.12 - $25.92 $30,391 - $32,659	1,260 Added 1.93%	66,560 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$26.18 - $26.47 $7,854 - $7,941	-300 Reduced 0.46%	65,300 $1.71 Million

Q1 2021 May 04, 2021	SELL	$25.5 - $26.03 $5,100 - $5,206	-200 Reduced 0.3%	65,600 $1.7 Million
Q2 2020 Jul 30, 2020	SELL	$20.52 - $24.17 $410,400 - $483,400	-20,000 Reduced 23.31%	65,800 $1.54 Million
Q3 2018 Nov 05, 2018	SELL	$24.85 - $25.15 $30,192 - $30,557	-1,215 Reduced 1.4%	85,800 $2.14 Million
Q2 2018 Jul 12, 2018	BUY	$24.76 - $25.19 $2.15 Million - $2.19 Million	87,015 New	87,015 $2.16 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

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