Equitable Holdings, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Equitable Holdings, Inc. holds 16,220 shares of VRP stock, worth $394,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,220
Previous 25,619 36.69%
Holding current value
$394,632
Previous $613,000 35.4%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.61 - $24.64 $221,910 - $231,591
-9,399 Reduced 36.69%
16,220 $396,000
Q2 2024

Aug 14, 2024
BUY
$23.41 - $24.08 $93,569 - $96,247
3,997 Added 18.49%
25,619 $613,000
Q1 2024

May 14, 2024
BUY
$22.99 - $23.82 $110,926 - $114,931
4,825 Added 28.73%
21,622 $513,000
Q4 2023

Feb 12, 2024
BUY
$21.61 - $23.15 $70,578 - $75,607
3,266 Added 24.14%
16,797 $387,000
Q3 2023

Nov 14, 2023
SELL
$22.17 - $22.77 $639,227 - $656,527
-28,833 Reduced 68.06%
13,531 $302,000
Q2 2023

Aug 15, 2023
SELL
$21.43 - $22.38 $634,670 - $662,806
-29,616 Reduced 41.14%
42,364 $942,000
Q1 2023

May 15, 2023
SELL
$21.1 - $23.73 $204,374 - $229,848
-9,686 Reduced 11.86%
71,980 $1.59 Million
Q4 2022

Feb 14, 2023
SELL
$21.68 - $22.75 $251,748 - $264,173
-11,612 Reduced 12.45%
81,666 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $23.67 $206,013 - $222,663
9,407 Added 11.22%
93,278 $2.04 Million
Q2 2022

Aug 15, 2022
BUY
$22.04 - $24.54 $1.85 Million - $2.06 Million
83,871 New
83,871 $1.86 Million

Others Institutions Holding VRP

# of Institutions
248
Shares Held
41.3M
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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