Old National Bancorp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Old National Bancorp holds 34,085 shares of VRP stock, worth $825,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,085

Previous 34,085 -0.0%

Holding current value

$825,197

Previous $816,000 2.08%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$21.61 - $23.15 $224,009 - $239,972	-10,366 Reduced 23.32%	34,085 $786,000
Q3 2023 Nov 17, 2023	SELL	$22.17 - $22.77 $3,547 - $3,643	-160 Reduced 0.36%	44,451 $994,000
Q2 2023 Jul 25, 2023	SELL	$21.43 - $22.38 $258,017 - $269,455	-12,040 Reduced 21.25%	44,611 $992,000
Q1 2023 Apr 19, 2023	SELL	$21.1 - $23.73 $23,357 - $26,269	-1,107 Reduced 1.92%	56,651 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$21.68 - $22.75 $495,691 - $520,156	-22,864 Reduced 28.36%	57,758 $1.29 Million
Q3 2022 Feb 17, 2023	BUY	$21.9 - $23.67 $500,721 - $541,190	22,864 Added 39.59%	80,622 $1.77 Million
Q3 2022 Nov 08, 2022	BUY	$21.9 - $23.67 $1.77 Million - $1.91 Million	80,622 New	80,622 $1.77 Million

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
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Old National Bancorp Invesco ETF Tr Ii Var Rate Pfd Transaction History