Cottage Street Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$21.9 - $23.67 $261,573 - $282,714	-11,944 Reduced 39.74%	18,114 $397,000
Q2 2022 Jul 22, 2022	SELL	$22.04 - $24.54 $219,804 - $244,737	-9,973 Reduced 24.91%	30,058 $667,000
Q1 2022 Apr 20, 2022	SELL	$24.12 - $25.92 $3,135 - $3,369	-130 Reduced 0.32%	40,031 $978,000
Q4 2021 Jan 13, 2022	BUY	$25.62 - $26.22 $1.03 Million - $1.05 Million	40,161 New	40,161 $1.04 Million
Q3 2021 Oct 12, 2021	SELL	$26.18 - $26.47 $1.05 Million - $1.06 Million	-40,085 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$25.93 - $26.3 $24,918 - $25,274	-961 Reduced 2.34%	40,085 $1.05 Million
Q1 2021 Apr 22, 2021	BUY	$25.5 - $26.03 $1.05 Million - $1.07 Million	41,046 New	41,046 $1.06 Million
Q4 2020 Jan 12, 2021	SELL	$24.53 - $26.04 $956,620 - $1.02 Million	-38,998 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$23.57 - $25.06 $158,201 - $168,202	-6,712 Reduced 14.68%	38,998 $960,000
Q2 2020 Jul 09, 2020	SELL	$20.52 - $24.17 $198,366 - $233,651	-9,667 Reduced 17.46%	45,710 $1.07 Million
Q1 2020 Apr 29, 2020	SELL	$14.17 - $26.35 $1.21 Million - $2.24 Million	-85,154 Reduced 60.59%	55,377 $1.19 Million
Q4 2019 Jan 31, 2020	BUY	$25.35 - $25.83 $93,896 - $95,674	3,704 Added 2.71%	140,531 $3.63 Million
Q3 2019 Oct 24, 2019	BUY	$24.99 - $25.49 $1,399 - $1,427	56 Added 0.04%	136,827 $3.48 Million
Q2 2019 Aug 02, 2019	SELL	$24.63 - $24.96 $25,836 - $26,183	-1,049 Reduced 0.76%	136,771 $3.41 Million
Q1 2019 May 01, 2019	SELL	$22.92 - $24.6 $161,379 - $173,208	-7,041 Reduced 4.86%	137,820 $3.39 Million
Q4 2018 Feb 01, 2019	SELL	$22.45 - $24.92 $3.22 Million - $3.58 Million	-143,649 Reduced 49.79%	144,861 $3.31 Million
Q3 2018 Nov 05, 2018	SELL	$24.85 - $25.15 $421,257 - $426,342	-16,952 Reduced 5.55%	288,510 $7.18 Million
Q2 2018 Aug 07, 2018	BUY	$24.76 - $25.19 $7.56 Million - $7.69 Million	305,462 New	305,462 $7.59 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

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