First Trust Advisors LP Invesco Actively Managed ETF F Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, First Trust Advisors LP holds 93,159 shares of VRIG stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,159
Previous 102,695 9.29%
Holding current value
$2.34 Million
Previous $2.58 Million 9.08%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$25.06 - $25.24 $238,972 - $240,688
-9,536 Reduced 9.29%
93,159 $2.34 Million
Q1 2024

May 13, 2024
BUY
$24.99 - $25.17 $37,360 - $37,629
1,495 Added 1.48%
102,695 $2.58 Million
Q4 2023

Feb 13, 2024
BUY
$24.87 - $25.04 $405,381 - $408,152
16,300 Added 19.2%
101,200 $2.53 Million
Q3 2023

Nov 13, 2023
BUY
$24.9 - $25.06 $302,584 - $304,529
12,152 Added 16.7%
84,900 $2.12 Million
Q2 2023

Aug 14, 2023
BUY
$24.74 - $24.97 $812,981 - $820,539
32,861 Added 82.39%
72,748 $1.81 Million
Q1 2023

May 15, 2023
BUY
$24.62 - $25.06 $982,017 - $999,568
39,887 New
39,887 $986,000

Others Institutions Holding VRIG

# of Institutions
124
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

VRIG Quotes by TradingView
  • Ticker VRIG
  • Sector ETFs
  • Industry ETFs
More about VRIG
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