Transatlantique Private Wealth LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 14,838 shares of VRP stock, worth $360,860. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,838
Previous 14,838 -0.0%
Holding current value
$360,860
Previous $355,000 1.97%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jun 25, 2024
BUY
$21.43 - $22.38 $97,956 - $102,298
4,571 Added 44.52%
14,838 $330,000
Q2 2023

Aug 10, 2023
BUY
$21.43 - $22.38 $97,956 - $102,298
4,571 Added 44.52%
14,838 $330,000
Q1 2023

Jun 25, 2024
SELL
$21.1 - $23.73 $96,448 - $108,469
-4,571 Reduced 30.81%
10,267 $227,000
Q1 2023

May 05, 2023
BUY
$21.1 - $23.73 $216,633 - $243,635
10,267 New
10,267 $227,000
Q3 2022

Nov 04, 2022
BUY
$21.9 - $23.67 $266,347 - $287,874
12,162 New
12,162 $266,000

Others Institutions Holding VRP

# of Institutions
249
Shares Held
41.4M
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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