Coastline Trust CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Coastline Trust CO holds 5,800 shares of VRP stock, worth $140,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,800

Holding current value

$140,070

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.61 - $24.64 $136,938 - $142,912	5,800 New	5,800 $141,000
Q2 2023 Aug 07, 2023	SELL	$21.43 - $22.38 $35,145 - $36,703	-1,640 Reduced 6.95%	21,970 $488,000
Q1 2023 May 31, 2023	SELL	$21.1 - $23.73 $726,051 - $816,549	-34,410 Reduced 59.31%	23,610 $522,000
Q4 2022 Feb 09, 2023	SELL	$21.68 - $22.75 $1.02 Million - $1.07 Million	-46,870 Reduced 44.68%	58,020 $1.3 Million
Q3 2022 Nov 03, 2022	SELL	$21.9 - $23.67 $2.92 Million - $3.15 Million	-133,266 Reduced 55.96%	104,890 $2.3 Million
Q2 2022 Jul 22, 2022	SELL	$22.04 - $24.54 $2.63 Million - $2.92 Million	-119,180 Reduced 33.35%	238,156 $5.28 Million
Q1 2022 May 04, 2022	SELL	$24.12 - $25.92 $477,431 - $513,060	-19,794 Reduced 5.25%	357,336 $8.73 Million
Q4 2021 Feb 10, 2022	BUY	$25.62 - $26.22 $616,801 - $631,246	24,075 Added 6.82%	377,130 $9.78 Million
Q3 2021 Nov 09, 2021	BUY	$26.18 - $26.47 $844,435 - $853,789	32,255 Added 10.05%	353,055 $9.26 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.3 $175,416 - $177,919	6,765 Added 2.15%	320,800 $8.44 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $3.06 Million - $3.12 Million	119,850 Added 61.72%	314,035 $8.12 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $364,025 - $386,433	14,840 Added 8.27%	194,185 $5.04 Million
Q3 2020 Oct 15, 2020	SELL	$23.57 - $25.06 $166,993 - $177,550	-7,085 Reduced 3.8%	179,345 $4.42 Million
Q2 2020 Aug 07, 2020	SELL	$20.52 - $24.17 $1.71 Million - $2.01 Million	-83,360 Reduced 30.9%	186,430 $4.37 Million
Q1 2020 Jun 10, 2020	SELL	$14.17 - $26.35 $912,973 - $1.7 Million	-64,430 Reduced 19.28%	269,790 $5.79 Million
Q4 2019 Jan 15, 2020	BUY	$25.35 - $25.83 $377,715 - $384,867	14,900 Added 4.67%	334,220 $8.63 Million
Q3 2019 Oct 18, 2019	BUY	$24.99 - $25.49 $1.28 Million - $1.31 Million	51,405 Added 19.19%	319,320 $8.12 Million
Q2 2019 Jul 18, 2019	BUY	$24.63 - $24.96 $1.01 Million - $1.02 Million	41,055 Added 18.1%	267,915 $6.68 Million
Q1 2019 Apr 25, 2019	BUY	$22.92 - $24.6 $503,896 - $540,831	21,985 Added 10.73%	226,860 $5.58 Million
Q4 2018 Jan 15, 2019	SELL	$22.45 - $24.92 $4.61 Million - $5.12 Million	-205,355 Reduced 50.06%	204,875 $4.68 Million
Q3 2018 Oct 17, 2018	BUY	$24.85 - $25.15 $356,473 - $360,776	14,345 Added 3.62%	410,230 $10.2 Million
Q2 2018 Jul 27, 2018	BUY	$24.76 - $25.19 $9.8 Million - $9.97 Million	395,885 New	395,885 $9.84 Million

Others Institutions Holding VRP

# of Institutions

251

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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