Sea Bridge Investment Advisors LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Sea Bridge Investment Advisors LLC

$600 Million
Q3 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$23.32 - $24.45 $1.01 Million - $1.06 Million	43,216 Added 19.99%	259,445 $6.34 Million
Q1 2025 May 02, 2025	BUY	$24.07 - $24.5 $838,430 - $853,408	34,833 Added 19.2%	216,229 $5.24 Million
Q4 2024 Jan 23, 2025	SELL	$24.19 - $24.63 $57,741 - $58,791	-2,387 Reduced 1.3%	181,396 $4.39 Million
Q3 2024 Nov 04, 2024	BUY	$23.61 - $24.64 $76,543 - $79,882	3,242 Added 1.8%	183,783 $4.5 Million
Q2 2024 Jul 31, 2024	BUY	$23.41 - $24.08 $43,636 - $44,885	1,864 Added 1.04%	180,541 $4.33 Million

Q1 2024 Apr 30, 2024	BUY	$22.99 - $23.82 $104,236 - $107,999	4,534 Added 2.6%	178,677 $4.25 Million
Q4 2023 Jan 24, 2024	BUY	$21.61 - $23.15 $239,373 - $256,432	11,077 Added 6.79%	174,143 $4.02 Million
Q3 2023 Oct 26, 2023	BUY	$22.17 - $22.77 $120,405 - $123,663	5,431 Added 3.45%	163,066 $3.65 Million
Q2 2023 Jul 28, 2023	BUY	$21.43 - $22.38 $403,441 - $421,325	18,826 Added 13.56%	157,635 $3.51 Million
Q1 2023 Apr 27, 2023	BUY	$21.1 - $23.73 $82,880 - $93,211	3,928 Added 2.91%	138,809 $3.07 Million
Q4 2022 Jan 18, 2023	SELL	$21.68 - $22.75 $3,143 - $3,298	-145 Reduced 0.11%	134,881 $0
Q3 2022 Nov 02, 2022	BUY	$21.9 - $23.67 $254,477 - $275,045	11,620 Added 9.42%	135,026 $2.96 Million
Q2 2022 Jul 29, 2022	SELL	$22.04 - $24.54 $1.2 Million - $1.33 Million	-54,352 Reduced 30.58%	123,406 $2.74 Million
Q1 2022 May 09, 2022	SELL	$24.12 - $25.92 $54,511 - $58,579	-2,260 Reduced 1.26%	177,758 $4.34 Million
Q4 2021 Feb 02, 2022	SELL	$25.62 - $26.22 $636,554 - $651,462	-24,846 Reduced 12.13%	180,018 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $16,964 - $17,152	-648 Reduced 0.32%	204,864 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.3 $669,694 - $679,250	25,827 Added 14.37%	205,512 $5.41 Million
Q1 2021 May 10, 2021	BUY	$25.5 - $26.03 $2.72 Million - $2.77 Million	106,595 Added 145.84%	179,685 $4.65 Million
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $27,228 - $28,904	-1,110 Reduced 1.5%	73,090 $1.9 Million
Q3 2020 Oct 20, 2020	BUY	$23.57 - $25.06 $29,698 - $31,575	1,260 Added 1.73%	74,200 $1.83 Million
Q2 2020 Jul 27, 2020	SELL	$20.52 - $24.17 $11,491 - $13,535	-560 Reduced 0.76%	72,940 $1.71 Million
Q1 2020 Apr 17, 2020	SELL	$14.17 - $26.35 $1,062 - $1,976	-75 Reduced 0.1%	73,500 $1.58 Million
Q4 2019 Feb 03, 2020	SELL	$25.35 - $25.83 $57,798 - $58,892	-2,280 Reduced 3.01%	73,575 $1.9 Million
Q3 2019 Oct 22, 2019	SELL	$24.99 - $25.49 $32,237 - $32,882	-1,290 Reduced 1.67%	75,855 $1.93 Million
Q2 2019 Jul 18, 2019	BUY	$24.63 - $24.96 $17,117 - $17,347	695 Added 0.91%	77,145 $1.92 Million
Q1 2019 Apr 30, 2019	BUY	$22.92 - $24.6 $3,667 - $3,936	160 Added 0.21%	76,450 $1.88 Million
Q4 2018 Feb 04, 2019	SELL	$22.45 - $24.92 $66,115 - $73,389	-2,945 Reduced 3.72%	76,290 $1.74 Million
Q3 2018 Oct 19, 2018	BUY	$24.85 - $25.15 $55,912 - $56,587	2,250 Added 2.92%	79,235 $1.97 Million
Q2 2018 Jul 23, 2018	BUY	$24.76 - $25.19 $1.91 Million - $1.94 Million	76,985 New	76,985 $1.91 Million

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

Call Options Held

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