New Edge Wealth, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$23.41 - $24.08 $91,462 - $94,080	3,907 Added 1.91%	208,453 $4.99 Million
Q1 2024 May 06, 2024	BUY	$22.99 - $23.82 $223,600 - $231,673	9,726 Added 4.99%	204,546 $4.86 Million
Q4 2023 Jan 29, 2024	BUY	$21.61 - $23.15 $466,927 - $500,202	21,607 Added 12.47%	194,820 $4.5 Million
Q3 2023 Nov 08, 2023	BUY	$22.17 - $22.77 $42,854 - $44,014	1,933 Added 1.13%	173,213 $3.87 Million
Q2 2023 Aug 09, 2023	BUY	$21.43 - $22.38 $399,326 - $417,028	18,634 Added 12.21%	171,280 $3.81 Million
Q1 2023 May 08, 2023	SELL	$21.1 - $23.73 $800,217 - $899,960	-37,925 Reduced 19.9%	152,646 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$21.68 - $22.75 $152,909 - $160,455	-7,053 Reduced 3.57%	190,571 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $98,550 - $106,515	-4,500 Reduced 2.23%	197,624 $4.33 Million
Q2 2022 Aug 09, 2022	BUY	$22.04 - $24.54 $17,499 - $19,484	794 Added 0.39%	202,124 $4.49 Million
Q1 2022 May 10, 2022	BUY	$24.12 - $25.92 $1.41 Million - $1.51 Million	58,419 Added 40.88%	201,330 $4.92 Million
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $390,961 - $400,117	15,260 Added 11.95%	142,911 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $1.04 Million - $1.05 Million	39,752 Added 45.22%	127,651 $3.35 Million
Q2 2021 Aug 11, 2021	SELL	$25.93 - $26.3 $97,626 - $99,019	-3,765 Reduced 4.11%	87,899 $2.31 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $1.91 Million - $1.95 Million	74,927 Added 447.67%	91,664 $2.37 Million
Q4 2020 May 13, 2021	BUY	$24.53 - $26.04 $410,558 - $435,831	16,737 New	16,737 $434,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

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