Kraematon Investment Advisors, Inc Invesco S&P 500 Equal Weight E Transaction History

Kraematon Investment Advisors, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $177,901 - $210,843	-1,331 Reduced 49.26%	1,371 $216,000
Q3 2023 Nov 01, 2023	SELL	$141.04 - $155.0 $10,436 - $11,470	-74 Reduced 2.67%	2,702 $382,000
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $29,178 - $31,274	-209 Reduced 7.0%	2,776 $415,000
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $60,159 - $67,872	-438 Reduced 12.8%	2,985 $431,000
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $39,302 - $45,752	307 Added 9.85%	3,423 $483,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1,018 - $1,219	8 Added 0.26%	3,116 $397,000
Q2 2022 Jul 27, 2022	BUY	$130.84 - $158.96 $1,177 - $1,430	9 Added 0.29%	3,108 $417,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $34,396 - $38,094	232 Added 8.09%	3,099 $489,000
Q4 2021 Feb 16, 2022	BUY	$150.88 - $163.01 $432,572 - $467,349	2,867 New	2,867 $467,000

1,839

233M

2.45M

9.88M

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