National Asset Management, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

National Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$45.38 - $47.96 $225,765 - $238,601	-4,975 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.49 - $47.72 $201,437 - $237,407	4,975 New	4,975 $229,000
Q2 2020 Jul 31, 2020	SELL	$29.54 - $36.83 $210,383 - $262,303	-7,122 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$28.19 - $51.45 $697,899 - $1.27 Million	-24,757 Reduced 77.66%	7,122 $237,000
Q4 2019 Feb 10, 2020	BUY	$47.97 - $51.5 $156,861 - $168,405	3,270 Added 11.43%	31,879 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$48.52 - $49.75 $174,769 - $179,199	3,602 Added 14.4%	28,609 $1.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	25,007 New	25,007 $1.2 Million

123

3.37M

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