Flc Capital Advisors Invesco ETF Tr Ii S&P Emerging Transaction History

Flc Capital Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$21.8 - $24.04 $293,733 - $323,914	-13,474 Closed	0 $0
Q3 2023 Jan 18, 2024	SELL	$22.42 - $24.44 $200,345 - $218,395	-8,936 Reduced 39.88%	13,474 $303,000
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $448,114 - $471,536	-19,357 Reduced 46.35%	22,410 $527,000
Q1 2023 Apr 26, 2023	SELL	$22.49 - $24.27 $260,051 - $280,634	-11,563 Reduced 21.68%	41,767 $970,000
Q4 2022 Jan 27, 2023	SELL	$20.7 - $23.33 $241,155 - $271,794	-11,650 Reduced 17.93%	53,330 $1.23 Million
Q3 2022 Oct 14, 2022	BUY	$20.99 - $24.2 $1.36 Million - $1.57 Million	64,980 New	64,980 $1.36 Million

118

14.1M

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