Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 45,823 shares of VRP stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,823

Previous 44,616 2.71%

Holding current value

$1.11 Million

Previous $1.07 Million 4.87%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.61 - $24.64 $28,497 - $29,740	1,207 Added 2.71%	45,823 $1.12 Million
Q2 2024 Aug 02, 2024	BUY	$23.41 - $24.08 $511,555 - $526,196	21,852 Added 95.99%	44,616 $1.07 Million
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $144,951 - $150,185	6,305 Added 38.31%	22,764 $541,000
Q4 2023 Feb 09, 2024	BUY	$21.61 - $23.15 $122,096 - $130,797	5,650 Added 52.27%	16,459 $379,000
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $274,752 - $282,188	-12,393 Reduced 53.41%	10,809 $241,000
Q2 2023 Aug 10, 2023	BUY	$21.43 - $22.38 $497,218 - $519,260	23,202 New	23,202 $516,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History