Thomas J. Herzfeld Advisors, Inc. Invesco Vrdo Tax Free ETF Transaction History

Thomas J. Herzfeld Advisors, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.79 - $24.94 $21,071 - $21,199	850 New	850 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.85 - $25.01 $1,515 - $1,525	-61 Reduced 35.67%	110 $2,000
Q1 2023 May 16, 2023	SELL	$24.92 - $24.99 $14,952 - $14,993	-600 Reduced 77.82%	171 $4,000
Q4 2022 Feb 14, 2023	SELL	$24.89 - $24.96 $60,457 - $60,627	-2,429 Reduced 75.91%	771 $19,000
Q3 2022 Nov 14, 2022	SELL	$24.86 - $24.93 $19,888 - $19,944	-800 Reduced 20.0%	3,200 $80,000
Q2 2022 Aug 10, 2022	SELL	$24.85 - $24.91 $707,156 - $708,863	-28,457 Reduced 87.68%	4,000 $100,000
Q1 2022 May 16, 2022	BUY	$24.85 - $24.89 $806,556 - $807,854	32,457 New	32,457 $807,000

794K

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