Alpha Star Capital Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 108,857 shares of VRP stock, worth $2.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
108,857
Previous 90,439 20.37%
Holding current value
$2.64 Million
Previous $2.21 Million 19.03%
% of portfolio
0.28%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$24.19 - $24.63 $445,531 - $453,635
18,418 Added 20.37%
108,857 $2.63 Million
Q3 2024

Nov 12, 2024
SELL
$23.61 - $24.64 $353,512 - $368,934
-14,973 Reduced 14.2%
90,439 $2.21 Million
Q2 2024

Jul 26, 2024
BUY
$23.41 - $24.08 $2.47 Million - $2.54 Million
105,412 New
105,412 $2.53 Million
Q4 2023

Feb 07, 2024
SELL
$21.61 - $23.15 $2,787 - $2,986
-129 Reduced 0.21%
61,399 $1.42 Million
Q3 2023

Nov 08, 2023
BUY
$22.17 - $22.77 $20,374 - $20,925
919 Added 1.52%
61,528 $1.38 Million
Q2 2023

Aug 03, 2023
BUY
$21.43 - $22.38 $1.3 Million - $1.36 Million
60,609 New
60,609 $1.35 Million
Q2 2019

Aug 14, 2019
SELL
$24.63 - $24.96 $1.38 Million - $1.39 Million
-55,836 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$22.92 - $24.6 $80,540 - $86,444
3,514 Added 6.72%
55,836 $1.3 Million
Q4 2018

Feb 13, 2019
SELL
$22.45 - $24.92 $41,308 - $45,852
-1,840 Reduced 3.4%
52,322 $1.19 Million
Q3 2018

Nov 13, 2018
SELL
$24.85 - $25.15 $499,186 - $505,213
-20,088 Reduced 27.05%
54,162 $1.35 Million
Q2 2018

Aug 14, 2018
BUY
$24.76 - $25.19 $1.84 Million - $1.87 Million
74,250 New
74,250 $1.85 Million

Others Institutions Holding VRP

# of Institutions
253
Shares Held
45.1M
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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