First Foundation Advisors Invesco Actively Managed ETF F Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.87 - $25.04 $162,823 - $163,936	-6,547 Reduced 18.23%	29,375 $734,000
Q3 2023 Nov 15, 2023	SELL	$24.9 - $25.06 $2.43 Million - $2.45 Million	-97,778 Reduced 73.13%	35,922 $896,000
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $659,964 - $666,099	26,676 Added 24.93%	133,700 $3.33 Million
Q1 2023 May 12, 2023	BUY	$24.62 - $25.06 $795,398 - $809,613	32,307 Added 43.24%	107,024 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$24.56 - $24.77 $238,551 - $240,591	9,713 Added 14.94%	74,717 $1.85 Million

Q3 2022 Nov 10, 2022	BUY	$24.6 - $24.86 $13,259 - $13,399	539 Added 0.84%	65,004 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.43 - $24.95 $121,050 - $123,627	4,955 Added 8.33%	64,465 $1.59 Million
Q1 2022 May 05, 2022	BUY	$24.88 - $25.08 $167,666 - $169,014	6,739 Added 12.77%	59,510 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $65,830 - $66,040	-2,629 Reduced 4.75%	52,771 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $60,743 - $60,816	2,422 Added 4.57%	55,400 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $25.11 $443,212 - $443,919	17,679 Added 50.08%	52,978 $1.33 Million
Q1 2021 May 18, 2021	SELL	$24.97 - $25.11 $86,371 - $86,855	-3,459 Reduced 8.92%	35,299 $885,000
Q4 2020 Feb 16, 2021	SELL	$24.84 - $25.02 $1.18 Million - $1.18 Million	-47,344 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.62 - $24.92 $255,309 - $258,420	-10,370 Reduced 17.97%	47,344 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$23.0 - $24.71 $609,270 - $654,567	-26,490 Reduced 31.46%	57,714 $1.42 Million
Q1 2020 May 11, 2020	SELL	$21.71 - $25.08 $56,597 - $65,383	-2,607 Reduced 3.0%	84,204 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$24.88 - $25.0 $683,080 - $686,375	27,455 Added 46.25%	86,811 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$24.84 - $24.93 $307,146 - $308,259	12,365 Added 26.31%	59,356 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $24.95 $28,753 - $28,892	1,158 Added 2.53%	46,991 $1.17 Million
Q1 2019 May 13, 2019	BUY	$24.64 - $24.93 $74,067 - $74,939	3,006 Added 7.02%	45,833 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $25.12 $208,878 - $213,293	8,491 Added 24.73%	42,827 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$25.07 - $25.17 $488,263 - $490,210	19,476 Added 131.06%	34,336 $861,000
Q2 2018 Aug 14, 2018	BUY	$25.06 - $25.26 $372,391 - $375,363	14,860 New	14,860 $373,000

Others Institutions Holding VRIG

# of Institutions

120

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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