Vivaldi Capital Management LP Invesco ETF Tr Invesco Msci Su Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$43.61 - $52.73 $87 - $105	2 Added 0.04%	4,887 $216,000
Q2 2023 Aug 14, 2023	BUY	$45.26 - $49.85 $90 - $99	2 Added 0.04%	4,885 $239,000
Q1 2023 May 12, 2023	BUY	$45.98 - $53.83 $45 - $53	1 Added 0.02%	4,883 $239,000
Q3 2022 Nov 14, 2022	SELL	$48.65 - $60.53 $16,784 - $20,882	-345 Reduced 6.6%	4,882 $230,000
Q2 2022 Aug 15, 2022	BUY	$49.81 - $63.47 $149 - $190	3 Added 0.06%	5,227 $281,000
Q3 2021 Nov 16, 2021	SELL	$63.2 - $69.06 $9,227 - $10,082	-146 Reduced 2.72%	5,224 $331,000
Q2 2021 Aug 16, 2021	BUY	$66.29 - $77.63 $3,977 - $4,657	60 Added 1.13%	5,370 $357,000
Q1 2021 May 17, 2021	BUY	$72.05 - $82.78 $382,585 - $439,561	5,310 New	5,310 $375,000

Others Institutions Holding ERTH

# of Institutions

94

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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