Fort Sheridan Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 23,700 shares of VRP stock, worth $574,251. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,700
Previous 21,700 9.22%
Holding current value
$574,251
Previous $519,000 11.56%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$23.61 - $24.64 $47,220 - $49,280
2,000 Added 9.22%
23,700 $579,000
Q2 2024

Aug 13, 2024
BUY
$23.41 - $24.08 $93,640 - $96,320
4,000 Added 22.6%
21,700 $519,000
Q1 2024

May 15, 2024
BUY
$22.99 - $23.82 $91,960 - $95,280
4,000 Added 29.2%
17,700 $420,000
Q2 2023

Aug 01, 2023
SELL
$21.43 - $22.38 $370,739 - $387,174
-17,300 Reduced 55.81%
13,700 $304,000
Q1 2020

May 12, 2020
BUY
$14.17 - $26.35 $155,870 - $289,850
11,000 Added 55.0%
31,000 $665,000
Q2 2019

Aug 14, 2019
BUY
$24.63 - $24.96 $49,260 - $49,920
2,000 Added 11.11%
20,000 $499,000
Q4 2018

May 13, 2019
BUY
$22.45 - $24.92 $404,100 - $448,560
18,000 New
18,000 $411,000

Others Institutions Holding VRP

# of Institutions
250
Shares Held
41.4M
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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