Schonfeld Strategic Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 48,955 shares of VRP stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,955
Previous 50,120 2.32%
Holding current value
$1.19 Million
Previous $1.2 Million 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.61 - $24.64 $27,505 - $28,705
-1,165 Reduced 2.32%
48,955 $1.2 Million
Q2 2024

Aug 14, 2024
BUY
$23.41 - $24.08 $684,204 - $703,786
29,227 Added 139.89%
50,120 $1.2 Million
Q1 2024

May 15, 2024
SELL
$22.99 - $23.82 $251,280 - $260,352
-10,930 Reduced 34.35%
20,893 $496,000
Q4 2023

Feb 14, 2024
BUY
$21.61 - $23.15 $687,695 - $736,702
31,823 New
31,823 $734,000
Q2 2023

Aug 14, 2023
BUY
$21.43 - $22.38 $401,469 - $419,266
18,734 New
18,734 $416,000

Others Institutions Holding VRP

# of Institutions
248
Shares Held
42.7M
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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