Meitav Dash Investments LTD Invesco Actively Managed ETF F Transaction History

Meitav Dash Investments LTD

$4.92 Billion
Q1 2024

A detailed history of Meitav Dash Investments LTD transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Meitav Dash Investments LTD holds 53,311 shares of VRIG stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,311

Previous 58,267 8.51%

Holding current value

$1.34 Million

Previous $1.46 Million 8.17%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$24.99 - $25.17 $123,850 - $124,742	-4,956 Reduced 8.51%	53,311 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$24.87 - $25.04 $93,759 - $94,400	-3,770 Reduced 6.08%	58,267 $1.46 Million
Q3 2023 Oct 30, 2023	SELL	$24.9 - $25.06 $174,499 - $175,620	-7,008 Reduced 10.15%	62,037 $1.55 Million
Q2 2023 Jul 24, 2023	SELL	$24.74 - $24.97 $74,096 - $74,785	-2,995 Reduced 4.16%	69,045 $1.72 Million
Q1 2023 May 11, 2023	BUY	$24.62 - $25.06 $219,782 - $223,710	8,927 Added 14.14%	72,040 $1.78 Million

Q4 2022 Feb 06, 2023	SELL	$24.56 - $24.77 $939,616 - $947,650	-38,258 Reduced 37.74%	63,113 $1.56 Million
Q3 2022 Oct 31, 2022	BUY	$24.6 - $24.86 $2.49 Million - $2.52 Million	101,371 New	101,371 $2.5 Million
Q2 2022 Aug 01, 2022	SELL	$24.43 - $24.95 $2.45 Million - $2.5 Million	-100,388 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$24.88 - $25.08 $893,266 - $900,447	35,903 Added 55.68%	100,388 $2.5 Million
Q4 2021 Feb 08, 2022	BUY	$25.04 - $25.12 $181,114 - $181,692	7,233 Added 12.63%	64,485 $1.61 Million
Q3 2021 Nov 03, 2021	SELL	$25.08 - $25.11 $101,323 - $101,444	-4,040 Reduced 6.59%	57,252 $1.44 Million
Q2 2021 Aug 05, 2021	BUY	$25.07 - $25.11 $393,473 - $394,101	15,695 Added 34.42%	61,292 $1.54 Million
Q1 2021 May 06, 2021	BUY	$24.97 - $25.11 $726,102 - $730,173	29,079 Added 176.04%	45,597 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$24.84 - $25.02 $410,307 - $413,280	16,518 New	16,518 $411,000

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
Sector ETFs
Industry ETFs

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Meitav Dash Investments LTD Invesco Actively Managed ETF F Transaction History