Patton Fund Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Patton Fund Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$153.84 - $169.37 $3.98 Million - $4.39 Million	25,898 Added 21.54%	146,127 $24.7 Million
Q4 2023 Jan 12, 2024	SELL	$133.66 - $158.41 $1.01 Million - $1.2 Million	-7,593 Reduced 5.94%	120,229 $19 Million
Q3 2023 Oct 31, 2023	SELL	$141.04 - $155.0 $1.81 Million - $1.99 Million	-12,811 Reduced 9.11%	127,822 $18.1 Million
Q2 2023 Jul 12, 2023	BUY	$139.61 - $149.64 $897,133 - $961,586	6,426 Added 4.79%	140,633 $21 Million
Q1 2023 Apr 06, 2023	BUY	$137.35 - $154.96 $4.66 Million - $5.26 Million	33,917 Added 33.82%	134,207 $19.4 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $12.8 Million - $14.9 Million	100,290 New	100,290 $14.2 Million

1,839

233M

2.45M

9.88M

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