Hennion & Walsh Asset Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$22.24 - $22.54 $92,540 - $93,788	-4,161 Reduced 17.27%	19,932 $448,000
Q1 2023 Apr 20, 2023	SELL	$22.02 - $22.65 $409,858 - $421,584	-18,613 Reduced 43.58%	24,093 $541,000
Q4 2022 Jan 12, 2023	SELL	$21.52 - $22.55 $420,242 - $440,356	-19,528 Reduced 31.38%	42,706 $945,000
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $424,772 - $452,170	-19,711 Reduced 24.05%	62,234 $1.35 Million
Q2 2022 Jul 19, 2022	SELL	$21.68 - $23.92 $109,115 - $120,389	-5,033 Reduced 5.79%	81,945 $1.79 Million
Q1 2022 Apr 26, 2022	SELL	$23.41 - $24.96 $36,425 - $38,837	-1,556 Reduced 1.76%	86,978 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$24.6 - $25.11 $2.18 Million - $2.22 Million	88,534 New	88,534 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$24.96 - $25.17 $1.19 Million - $1.2 Million	-47,845 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.79 - $25.08 $1.19 Million - $1.2 Million	47,845 New	47,845 $1.2 Million

162

16.1M

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