Cooper Financial Group Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 2024

A detailed history of Cooper Financial Group transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Cooper Financial Group holds 21,457 shares of VRP stock, worth $519,473. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,457
Previous 21,454 0.01%
Holding current value
$519,473
Previous $514,000 1.95%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$23.61 - $24.64 $70 - $73
3 Added 0.01%
21,457 $524,000
Q2 2024

Jul 15, 2024
SELL
$23.41 - $24.08 $1,428 - $1,468
-61 Reduced 0.28%
21,454 $514,000
Q1 2024

Apr 11, 2024
SELL
$22.99 - $23.82 $31,519 - $32,657
-1,371 Reduced 5.99%
21,515 $511,000
Q4 2023

Jan 16, 2024
SELL
$21.61 - $23.15 $1,512 - $1,620
-70 Reduced 0.3%
22,886 $528,000
Q3 2023

Oct 13, 2023
BUY
$22.17 - $22.77 $15,408 - $15,825
695 Added 3.12%
22,956 $513,000
Q2 2023

Jul 07, 2023
SELL
$21.43 - $22.38 $548,843 - $573,174
-25,611 Reduced 53.5%
22,261 $495,000
Q1 2023

May 10, 2023
BUY
$21.1 - $23.73 $244,464 - $274,935
11,586 Added 31.93%
47,872 $1.06 Million
Q4 2022

Jan 13, 2023
BUY
$21.68 - $22.75 $16,368 - $17,176
755 Added 2.12%
36,286 $0
Q3 2022

Oct 13, 2022
BUY
$21.9 - $23.67 $16,227 - $17,539
741 Added 2.13%
35,531 $778,000
Q2 2022

Jul 11, 2022
BUY
$22.04 - $24.54 $40,950 - $45,595
1,858 Added 5.64%
34,790 $772,000
Q1 2022

Apr 12, 2022
BUY
$24.12 - $25.92 $794,319 - $853,597
32,932 New
32,932 $805,000
Q4 2021

Feb 11, 2022
SELL
$25.62 - $26.22 $292,964 - $299,825
-11,435 Closed
0 $0
Q3 2021

Oct 06, 2021
BUY
$26.18 - $26.47 $2,775 - $2,805
106 Added 0.94%
11,435 $300,000
Q2 2021

Jul 12, 2021
BUY
$25.93 - $26.3 $77 - $78
3 Added 0.03%
11,329 $298,000
Q1 2021

May 17, 2021
BUY
$25.5 - $26.03 $288,813 - $294,815
11,326 New
11,326 $293,000
Q2 2020

Jul 15, 2020
SELL
$20.52 - $24.17 $251,780 - $296,565
-12,270 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$14.17 - $26.35 $8,303 - $15,441
586 Added 5.02%
12,270 $263,000
Q4 2019

Jan 07, 2020
BUY
$25.35 - $25.83 $14,779 - $15,058
583 Added 5.25%
11,684 $302,000
Q3 2019

Oct 08, 2019
SELL
$24.99 - $25.49 $6,397 - $6,525
-256 Reduced 2.25%
11,101 $282,000
Q2 2019

Jul 08, 2019
BUY
$24.63 - $24.96 $54,555 - $55,286
2,215 Added 24.23%
11,357 $283,000
Q1 2019

May 15, 2019
BUY
$22.92 - $24.6 $209,534 - $224,893
9,142 New
9,142 $225,000

Others Institutions Holding VRP

# of Institutions
250
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
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