Forte Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Forte Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$217.14 - $245.79 $21,714 - $24,579	-100 Reduced 3.05%	3,178 $733,000
Q3 2021 Oct 27, 2021	SELL	$215.2 - $231.51 $1,936 - $2,083	-9 Reduced 0.27%	3,278 $723,000
Q2 2021 Jul 28, 2021	SELL	$210.86 - $235.2 $5,271 - $5,880	-25 Reduced 0.75%	3,287 $745,000
Q4 2020 Jan 19, 2021	SELL	$170.73 - $206.06 $1,707 - $2,060	-10 Reduced 0.3%	3,312 $671,000
Q3 2020 Nov 03, 2020	SELL	$147.22 - $171.85 $82,443 - $96,236	-560 Reduced 14.43%	3,322 $560,000
Q2 2020 Jul 09, 2020	BUY	$103.66 - $156.63 $402,408 - $608,037	3,882 New	3,882 $584,000

114

2.4M

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