1832 Asset Management L.P. Invesco ETF Tr S&P 500 Equal W Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$104.87 - $137.75 $417,487 - $548,382	-3,981 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.7 - $158.38 $130,350 - $164,240	-1,037 Reduced 20.67%	3,981 $532,000
Q2 2021 Aug 16, 2021	SELL	$141.9 - $151.95 $1.01 Million - $1.08 Million	-7,088 Reduced 58.55%	5,018 $738,000
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $845,258 - $1.01 Million	7,021 Added 138.07%	12,106 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$102.17 - $122.71 $519,534 - $623,980	5,085 New	5,085 $626,000

4.45M

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