Family Management Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$26.18 - $26.47 $473,386 - $478,630	-18,082 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.5 - $26.03 $70,558 - $72,025	-2,767 Reduced 13.27%	18,082 $467,000
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $47,352 - $50,345	-2,009 Reduced 8.79%	20,849 $513,000
Q2 2020 Aug 13, 2020	SELL	$20.52 - $24.17 $38,864 - $45,777	-1,894 Reduced 7.65%	22,858 $536,000
Q1 2020 May 06, 2020	BUY	$14.17 - $26.35 $66,372 - $123,423	4,684 Added 23.34%	24,752 $531,000
Q4 2019 Feb 11, 2020	BUY	$25.35 - $25.83 $49,635 - $50,575	1,958 Added 10.81%	20,068 $518,000
Q3 2019 Nov 12, 2019	BUY	$24.99 - $25.49 $69,147 - $70,530	2,767 Added 18.03%	18,110 $460,000
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $56,649 - $57,408	2,300 Added 17.63%	15,343 $383,000
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $30,414 - $32,644	1,327 Added 11.33%	13,043 $321,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $24.92 $263,024 - $291,962	11,716 New	11,716 $267,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

0

Put Options Held

0

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