Trilogy Capital Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 10, 2020	SELL	$25.35 - $25.83 $6.48 Million - $6.6 Million	-255,699 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$24.99 - $25.49 $6.39 Million - $6.52 Million	255,699 New	255,699 $6.5 Million
Q2 2019 Jul 11, 2019	SELL	$24.63 - $24.96 $3.55 Million - $3.6 Million	-144,270 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$22.92 - $24.6 $3.31 Million - $3.55 Million	144,270 New	144,270 $3.55 Million
Q4 2018 Jan 15, 2019	SELL	$22.45 - $24.92 $26,737 - $29,679	-1,191 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$24.85 - $25.15 $490,191 - $496,108	-19,726 Reduced 94.31%	1,191 $30,000
Q2 2018 Aug 20, 2018	BUY	$24.76 - $25.19 $517,904 - $526,899	20,917 New	20,917 $520,000

Others Institutions Holding VRP

# of Institutions

253

Shares Held

43.3M

Call Options Held

0

Put Options Held

0

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