Natixis Invesco ETF Tr Ii Var Rate Pfd Transaction History

Natixis

$19.1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $6,374 - $6,829	-295 Reduced 2.25%	12,813 $295,000
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $4,677 - $4,804	211 Added 1.64%	13,108 $293,000
Q2 2023 Aug 11, 2023	BUY	$21.43 - $22.38 $4,264 - $4,453	199 Added 1.57%	12,897 $286,000
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $192,326 - $216,298	-9,115 Reduced 41.79%	12,698 $281,000
Q4 2022 Feb 24, 2023	BUY	$21.8 - $22.75 $475,523 - $496,245	21,813 New	21,813 $488,000

Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $462,046 - $514,456	-20,964 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $206,418 - $221,823	8,558 Added 68.98%	20,964 $512,000
Q4 2021 Feb 14, 2022	SELL	$25.62 - $26.22 $5,124 - $5,244	-200 Reduced 1.59%	12,406 $322,000
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $1,675 - $1,694	-64 Reduced 0.51%	12,606 $331,000
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $2,178 - $2,209	84 Added 0.67%	12,670 $333,000
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $320,943 - $327,613	12,586 New	12,586 $325,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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