Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 44,616 shares of VRP stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,616
Previous 22,764 95.99%
Holding current value
$1.09 Million
Previous $541,000 97.41%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Aug 02, 2024
BUY
$23.41 - $24.08 $511,555 - $526,196
21,852 Added 95.99%
44,616 $1.07 Million
Q1 2024

May 14, 2024
BUY
$22.99 - $23.82 $144,951 - $150,185
6,305 Added 38.31%
22,764 $541,000
Q4 2023

Feb 09, 2024
BUY
$21.61 - $23.15 $122,096 - $130,797
5,650 Added 52.27%
16,459 $379,000
Q3 2023

Nov 13, 2023
SELL
$22.17 - $22.77 $274,752 - $282,188
-12,393 Reduced 53.41%
10,809 $241,000
Q2 2023

Aug 10, 2023
BUY
$21.43 - $22.38 $497,218 - $519,260
23,202 New
23,202 $516,000

Others Institutions Holding VRP

# of Institutions
246
Shares Held
40.8M
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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