Northstar Group, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$22.17 - $22.77 $229,459 - $235,669	-10,350 Reduced 6.45%	150,231 $3.36 Million
Q2 2023 Aug 02, 2023	SELL	$21.43 - $22.38 $486,546 - $508,115	-22,704 Reduced 12.39%	160,581 $3.57 Million
Q1 2023 Apr 27, 2023	SELL	$21.1 - $23.73 $240,139 - $270,071	-11,381 Reduced 5.85%	183,285 $4.06 Million
Q4 2022 Jan 25, 2023	SELL	$21.68 - $22.75 $917,844 - $963,144	-42,336 Reduced 17.86%	194,666 $0
Q3 2022 Oct 26, 2022	SELL	$21.9 - $23.67 $559,632 - $604,863	-25,554 Reduced 9.73%	237,002 $5.19 Million
Q2 2022 Jul 27, 2022	BUY	$22.04 - $24.54 $58,383 - $65,006	2,649 Added 1.02%	262,556 $5.83 Million
Q1 2022 May 05, 2022	BUY	$24.12 - $25.92 $165,825 - $178,200	6,875 Added 2.72%	259,907 $6.35 Million
Q4 2021 Jan 31, 2022	BUY	$25.62 - $26.22 $140,115 - $143,397	5,469 Added 2.21%	253,032 $6.56 Million
Q3 2021 Nov 02, 2021	BUY	$26.18 - $26.47 $383,537 - $387,785	14,650 Added 6.29%	247,563 $6.49 Million
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.3 $578,264 - $586,516	22,301 Added 10.59%	232,913 $6.13 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $5.37 Million - $5.48 Million	210,612 New	210,612 $5.44 Million

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

0

Put Options Held

0

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