Jones Financial Companies Lllp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Jones Financial Companies Lllp holds 32,128 shares of VRP stock, worth $785,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,128
Previous 112,342 71.4%
Holding current value
$785,208
Previous $2.72 Million 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025
SELL
$24.07 - $24.5 $1.93 Million - $1.97 Million
-80,214 Reduced 71.4%
32,128 $778,000
Q1 2025

May 16, 2025
BUY
$24.07 - $24.5 $2.01 Million - $2.05 Million
83,597 Added 290.82%
112,342 $2.72 Million
Q4 2024

Feb 05, 2025
BUY
$24.19 - $24.63 $294,150 - $299,500
12,160 Added 73.32%
28,745 $695,000
Q3 2024

Nov 12, 2024
BUY
$23.61 - $24.64 $304,805 - $318,102
12,910 Added 351.29%
16,585 $405,000
Q2 2024

Aug 14, 2024
BUY
$23.41 - $24.08 $55,832 - $57,430
2,385 Added 184.88%
3,675 $88,000
Q1 2024

May 14, 2024
BUY
$22.99 - $23.82 $29,657 - $30,727
1,290 New
1,290 $30,000

Others Institutions Holding VRP

# of Institutions
263
Shares Held
48.6M
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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