Natixis Invesco Actively Managed ETF F Transaction History

Natixis

  • $17.6 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$24.87 - $25.04 $28,326 - $28,520
-1,139 Reduced 3.07%
35,926 $897,000
Q3 2023

Nov 14, 2023
SELL
$24.9 - $25.06 $35,557 - $35,785
-1,428 Reduced 3.71%
37,065 $924,000
Q2 2023

Aug 11, 2023
SELL
$24.74 - $24.97 $11,034 - $11,136
-446 Reduced 1.15%
38,493 $958,000
Q1 2023

May 12, 2023
BUY
$24.62 - $25.06 $324,023 - $329,814
13,161 Added 51.06%
38,939 $962,000
Q4 2022

Feb 24, 2023
BUY
$24.55 - $24.77 $632,849 - $638,521
25,778 New
25,778 $636,000
Q2 2022

Aug 12, 2022
SELL
$24.43 - $24.95 $638,160 - $651,743
-26,122 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$24.88 - $25.08 $289,802 - $292,131
11,648 Added 80.48%
26,122 $651,000
Q4 2021

Feb 14, 2022
SELL
$25.04 - $25.12 $110,776 - $111,130
-4,424 Reduced 23.41%
14,474 $363,000
Q3 2021

Nov 12, 2021
SELL
$25.08 - $25.11 $7,523 - $7,533
-300 Reduced 1.56%
18,898 $475,000
Q2 2021

Aug 13, 2021
BUY
$25.07 - $25.11 $1,002 - $1,004
40 Added 0.21%
19,198 $482,000
Q1 2021

May 14, 2021
SELL
$24.97 - $25.11 $134,463 - $135,217
-5,385 Reduced 21.94%
19,158 $480,000
Q4 2020

Feb 12, 2021
BUY
$24.84 - $25.02 $1,266 - $1,276
51 Added 0.21%
24,543 $613,000
Q3 2020

Nov 12, 2020
BUY
$24.62 - $24.92 $5,637 - $5,706
229 Added 0.94%
24,492 $609,000
Q2 2020

Aug 13, 2020
BUY
$23.0 - $24.71 $148,787 - $159,848
6,469 Added 36.35%
24,263 $597,000
Q1 2020

May 14, 2020
BUY
$21.71 - $25.08 $114,433 - $132,196
5,271 Added 42.09%
17,794 $405,000
Q4 2019

Feb 14, 2020
BUY
$24.88 - $25.0 $31,547 - $31,700
1,268 Added 11.27%
12,523 $312,000
Q3 2019

Nov 13, 2019
BUY
$24.84 - $24.93 $2,210 - $2,218
89 Added 0.8%
11,255 $280,000
Q2 2019

Aug 13, 2019
BUY
$24.83 - $24.95 $277,251 - $278,591
11,166 New
11,166 $278,000

Others Institutions Holding VRIG

# of Institutions
127
Shares Held
34.4M
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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