Texas Yale Capital Corp. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$21.43 - $22.38 $162,696 - $169,908	-7,592 Reduced 36.77%	13,053 $290,000
Q1 2023 May 10, 2023	SELL	$21.1 - $23.73 $50,492 - $56,785	-2,393 Reduced 10.39%	20,645 $457,000
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $670,193 - $703,270	-30,913 Reduced 57.3%	23,038 $515,000
Q3 2022 Nov 08, 2022	SELL	$21.9 - $23.67 $219,876 - $237,646	-10,040 Reduced 15.69%	53,951 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$22.04 - $24.54 $2.99 Million - $3.33 Million	-135,529 Reduced 67.93%	63,991 $1.42 Million
Q1 2022 May 10, 2022	SELL	$24.12 - $25.92 $95,105 - $102,202	-3,943 Reduced 1.94%	199,520 $4.88 Million
Q4 2021 Feb 10, 2022	SELL	$25.62 - $26.22 $258,633 - $264,690	-10,095 Reduced 4.73%	203,463 $5.27 Million
Q3 2021 Nov 08, 2021	BUY	$26.18 - $26.47 $53,040 - $53,628	2,026 Added 0.96%	213,558 $5.6 Million
Q2 2021 Aug 05, 2021	BUY	$25.93 - $26.3 $155 - $157	6 Added 0.0%	211,532 $5.56 Million
Q1 2021 May 12, 2021	SELL	$25.5 - $26.03 $234,447 - $239,319	-9,194 Reduced 4.17%	211,526 $5.47 Million
Q4 2020 Feb 10, 2021	BUY	$24.53 - $26.04 $122 - $130	5 Added 0.0%	220,720 $5.73 Million
Q3 2020 Nov 10, 2020	SELL	$23.57 - $25.06 $11,643 - $12,379	-494 Reduced 0.22%	220,715 $5.43 Million
Q2 2020 Jul 31, 2020	SELL	$20.52 - $24.17 $145,568 - $171,461	-7,094 Reduced 3.11%	221,209 $5.18 Million
Q1 2020 May 13, 2020	SELL	$14.17 - $26.35 $500,852 - $931,367	-35,346 Reduced 13.41%	228,303 $4.9 Million
Q4 2019 Feb 11, 2020	BUY	$25.35 - $25.83 $31,814 - $32,416	1,255 Added 0.48%	263,649 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	$24.99 - $25.49 $69,947 - $71,346	-2,799 Reduced 1.06%	262,394 $6.67 Million
Q2 2019 Jul 24, 2019	SELL	$24.63 - $24.96 $6.24 Million - $6.32 Million	-253,167 Reduced 48.84%	265,193 $6.61 Million
Q1 2019 May 10, 2019	BUY	$22.92 - $24.6 $6.06 Million - $6.51 Million	264,607 Added 104.28%	518,360 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$22.45 - $24.92 $1.33 Million - $1.48 Million	-59,443 Reduced 18.98%	253,753 $5.79 Million
Q3 2018 Nov 13, 2018	BUY	$24.85 - $25.15 $924,420 - $935,580	37,200 Added 13.48%	313,196 $7.8 Million
Q2 2018 Aug 07, 2018	BUY	$24.76 - $25.19 $6.83 Million - $6.95 Million	275,996 New	275,996 $6.86 Million

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# of Institutions

249

Shares Held

41.4M

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