Moloney Securities Asset Management, LLC Invesco S&P Smallcap Energy Et Transaction History

Moloney Securities Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.57 - $10.96 $36,833 - $47,106	-4,298 Reduced 3.09%	134,986 $1.25 Million
Q4 2022 Jan 30, 2023	SELL	$9.37 - $11.51 $2,023 - $2,486	-216 Reduced 0.15%	139,284 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$8.58 - $12.44 $111,540 - $161,720	-13,000 Reduced 8.52%	139,500 $1.21 Million
Q1 2022 May 10, 2022	BUY	$7.25 - $10.29 $7,250 - $10,290	1,000 Added 0.66%	152,500 $1.53 Million
Q4 2021 Jan 28, 2022	SELL	$6.67 - $8.64 $1,334 - $1,728	-200 Reduced 0.13%	151,500 $1.06 Million
Q3 2021 Oct 27, 2021	BUY	$5.7 - $8.24 $573,990 - $829,768	100,700 Added 197.45%	151,700 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$5.74 - $8.34 $292,740 - $425,340	51,000 New	51,000 $410,000

78.1K

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