Whittier Trust CO Of Nevada Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 44,775 shares of VRP stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,775

Previous 76,535 41.5%

Holding current value

$1.1 Million

Previous $1.83 Million 40.26%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.61 - $24.64 $749,853 - $782,566	-31,760 Reduced 41.5%	44,775 $1.1 Million
Q2 2024 Jul 26, 2024	SELL	$23.41 - $24.08 $382,940 - $393,900	-16,358 Reduced 17.61%	76,535 $1.83 Million
Q1 2024 May 02, 2024	SELL	$22.99 - $23.82 $84,695 - $87,752	-3,684 Reduced 3.81%	92,893 $2.21 Million
Q4 2023 Jan 11, 2024	SELL	$21.61 - $23.15 $251,432 - $269,350	-11,635 Reduced 10.75%	96,577 $2.23 Million
Q3 2023 Oct 27, 2023	SELL	$22.17 - $22.77 $204,806 - $210,349	-9,238 Reduced 7.87%	108,212 $2.42 Million
Q2 2023 Jul 24, 2023	SELL	$21.43 - $22.38 $199,577 - $208,424	-9,313 Reduced 7.35%	117,450 $2.61 Million
Q1 2023 Apr 21, 2023	SELL	$21.1 - $23.73 $88,809 - $99,879	-4,209 Reduced 3.21%	126,763 $2.81 Million
Q4 2022 Jan 25, 2023	SELL	$21.68 - $22.75 $60,075 - $63,040	-2,771 Reduced 2.07%	130,972 $0
Q3 2022 Oct 21, 2022	BUY	$21.9 - $23.67 $223,511 - $241,576	10,206 Added 8.26%	133,743 $2.93 Million
Q2 2022 Jul 28, 2022	SELL	$22.04 - $24.54 $715,815 - $797,010	-32,478 Reduced 20.82%	123,537 $2.74 Million
Q1 2022 Apr 29, 2022	BUY	$24.12 - $25.92 $662,045 - $711,452	27,448 Added 21.35%	156,015 $3.81 Million
Q4 2021 Jan 19, 2022	BUY	$25.62 - $26.22 $393,600 - $402,817	15,363 Added 13.57%	128,567 $3.33 Million
Q3 2021 Nov 01, 2021	BUY	$26.18 - $26.47 $228,080 - $230,606	8,712 Added 8.34%	113,204 $2.97 Million
Q2 2021 Jul 29, 2021	BUY	$25.93 - $26.3 $343,235 - $348,133	13,237 Added 14.51%	104,492 $2.75 Million
Q1 2021 Apr 26, 2021	BUY	$25.5 - $26.03 $655,630 - $669,257	25,711 Added 39.23%	91,255 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$24.53 - $26.04 $21,439 - $22,758	874 Added 1.35%	65,544 $1.7 Million
Q3 2020 Oct 30, 2020	SELL	$23.57 - $25.06 $7,801 - $8,294	-331 Reduced 0.51%	64,670 $1.59 Million
Q2 2020 Jul 10, 2020	BUY	$20.52 - $24.17 $141,218 - $166,337	6,882 Added 11.84%	65,001 $1.52 Million
Q1 2020 Apr 27, 2020	BUY	$14.17 - $26.35 $58,097 - $108,035	4,100 Added 7.59%	58,119 $1.25 Million
Q4 2019 Jan 31, 2020	BUY	$25.35 - $25.83 $156,713 - $159,681	6,182 Added 12.92%	54,019 $1.4 Million
Q3 2019 Oct 18, 2019	BUY	$24.99 - $25.49 $56,452 - $57,581	2,259 Added 4.96%	47,837 $1.22 Million
Q2 2019 Jul 23, 2019	BUY	$24.63 - $24.96 $276,570 - $280,275	11,229 Added 32.69%	45,578 $1.14 Million
Q1 2019 Apr 29, 2019	BUY	$22.92 - $24.6 $334,036 - $358,520	14,574 Added 73.7%	34,349 $844,000
Q4 2018 Feb 07, 2019	SELL	$22.45 - $24.92 $33,495 - $37,180	-1,492 Reduced 7.02%	19,775 $451,000
Q3 2018 Oct 23, 2018	BUY	$24.85 - $25.15 $186,971 - $189,228	7,524 Added 54.75%	21,267 $529,000
Q2 2018 Jul 27, 2018	BUY	$24.76 - $25.19 $340,276 - $346,186	13,743 New	13,743 $341,000

Others Institutions Holding VRP

# of Institutions

247

Shares Held

41.2M

Call Options Held

Put Options Held

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Whittier Trust CO Of Nevada Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History