Sea Crest Wealth Management, LLC INVESCO DYNAMIC CR OPPORTUNI Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-94,103 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	3,324 Added 3.66%	94,103 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,339 Added 1.5%	90,779 $1.08 Million
Q1 2021 May 17, 2021	BUY	N/A	10,494 Added 13.29%	89,440 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	N/A	3,748 Added 4.98%	78,946 $848,000
Q3 2020 Nov 12, 2020	BUY	N/A	6,338 Added 9.2%	75,198 $693,000
Q2 2020 Jul 27, 2020	BUY	N/A	1,429 Added 2.12%	68,860 $613,000
Q1 2020 May 13, 2020	BUY	N/A	6,066 Added 9.89%	67,431 $538,000
Q4 2019 Jan 22, 2020	SELL	N/A	-8,109 Reduced 11.67%	61,365 $696,000
Q3 2019 Oct 15, 2019	BUY	N/A	399 Added 0.58%	69,474 $765,000
Q2 2019 Jul 19, 2019	BUY	N/A	2,222 Added 3.32%	69,075 $772,000
Q1 2019 May 10, 2019	SELL	N/A	-542 Reduced 0.8%	66,853 $725,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,925 Added 17.27%	67,395 $692,000
Q3 2018 Nov 14, 2018	SELL	N/A	-847 Reduced 1.45%	57,470 $659,000
Q2 2018 Aug 03, 2018	SELL	N/A	-469 Reduced 0.8%	58,317 $678,000
Q1 2018 Apr 20, 2018	BUY	N/A	2,874 Added 5.14%	58,786 $690,000
Q4 2017 Feb 02, 2018	BUY	N/A	55,912	55,912 $655,000

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