Ategra Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Ategra Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$159.21 - $168.37 $841,584 - $890,003	-5,286 Closed	0 $0
Q4 2019 Feb 13, 2025	SELL	$103.92 - $115.93 $14,860 - $16,577	-143 Reduced 2.63%	5,286 $612 Million
Q3 2019 Feb 13, 2025	BUY	$102.4 - $110.18 $4,096 - $4,407	40 Added 0.74%	5,429 $587 Million
Q2 2019 Feb 13, 2025	BUY	$100.69 - $108.19 $542,618 - $583,035	5,389 New	5,389 $581 Million

2,061

282M

8.9M

17.2M

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