Neuberger Berman Group LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Neuberger Berman Group LLC holds 10,400 shares of VRP stock, worth $254,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,400
Previous 11,200 7.14%
Holding current value
$254,695
Previous $268,000 5.22%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.61 - $24.64 $18,888 - $19,712
-800 Reduced 7.14%
10,400 $254,000
Q2 2024

Nov 14, 2024
SELL
$23.41 - $24.08 $4,682 - $4,816
-200 Reduced 1.75%
11,200 $268,000
Q2 2024

Aug 13, 2024
SELL
$23.41 - $24.08 $4,682 - $4,816
-200 Reduced 1.75%
11,200 $268,000
Q1 2024

Nov 14, 2024
SELL
$22.99 - $23.82 $8,621 - $8,932
-375 Reduced 3.18%
11,400 $270,000
Q1 2024

May 13, 2024
BUY
$22.99 - $23.82 $262,085 - $271,548
11,400 New
11,400 $270,000
Q4 2023

Nov 14, 2024
BUY
$21.61 - $23.15 $12,425 - $13,311
575 Added 5.13%
11,775 $271,000
Q4 2023

Feb 09, 2024
SELL
$21.61 - $23.15 $12,966 - $13,890
-600 Reduced 4.85%
11,775 $271,000
Q2 2023

Aug 11, 2023
SELL
$21.43 - $22.38 $92,149 - $96,234
-4,300 Reduced 25.79%
12,375 $275,000
Q1 2023

May 12, 2023
SELL
$21.1 - $23.73 $48,319 - $54,341
-2,290 Reduced 12.07%
16,675 $369,000
Q4 2022

Feb 13, 2023
SELL
$21.68 - $22.75 $49,864 - $52,325
-2,300 Reduced 10.82%
18,965 $424,000
Q3 2022

Nov 15, 2022
SELL
$21.9 - $23.67 $91,980 - $99,414
-4,200 Reduced 16.49%
21,265 $466,000
Q2 2022

Aug 15, 2022
SELL
$22.04 - $24.54 $2.32 Million - $2.59 Million
-105,440 Reduced 80.55%
25,465 $565,000
Q1 2022

May 13, 2022
BUY
$24.12 - $25.92 $85,384 - $91,756
3,540 Added 2.78%
130,905 $3.2 Million
Q4 2021

Feb 11, 2022
BUY
$25.62 - $26.22 $1.39 Million - $1.42 Million
54,175 Added 74.02%
127,365 $3.3 Million
Q3 2021

Nov 12, 2021
BUY
$26.18 - $26.47 $494,802 - $500,283
18,900 Added 34.81%
73,190 $1.92 Million
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $1.09 Million - $1.1 Million
42,010 Added 342.1%
54,290 $1.43 Million
Q1 2021

May 13, 2021
SELL
$25.5 - $26.03 $112,455 - $114,792
-4,410 Reduced 26.42%
12,280 $317,000
Q4 2020

Feb 10, 2021
BUY
$24.53 - $26.04 $409,405 - $434,607
16,690 New
16,690 $433,000

Others Institutions Holding VRP

# of Institutions
247
Shares Held
41.2M
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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