Private Advisory Group LLC Invesco 1 30 Laddered Treasury Transaction History

Private Advisory Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$38.97 - $40.37 $444,180 - $460,137	-11,398 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$38.21 - $40.26 $435,517 - $458,883	11,398 New	11,398 $449,000
Q1 2020 Apr 24, 2020	SELL	$34.68 - $40.27 $942,012 - $1.09 Million	-27,163 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$34.39 - $36.12 $934,135 - $981,127	27,163 New	27,163 $937,000
Q3 2019 Oct 23, 2019	SELL	$33.71 - $36.39 $1.16 Million - $1.25 Million	-34,378 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$32.22 - $34.16 $1.11 Million - $1.17 Million	34,378 New	34,378 $1.17 Million

21.2M

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