Seelaus Asset Management LLC Invesco S&P Smallcap Health Ca Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$128.48 - $136.36 $1,284 - $1,363	10 Added 0.67%	1,510 $201,000
Q1 2023 Apr 19, 2023	BUY	$127.02 - $145.92 $190,530 - $218,879	1,500 New	1,500 $200,000
Q1 2022 Apr 13, 2022	SELL	$149.24 - $180.53 $2,984 - $3,610	-20 Reduced 1.32%	1,500 $241,000
Q4 2021 Jan 10, 2022	SELL	$167.4 - $192.45 $16,740 - $19,245	-100 Reduced 6.17%	1,520 $273,000
Q3 2021 Oct 19, 2021	SELL	$180.69 - $195.53 $4,517 - $4,888	-25 Reduced 1.52%	1,620 $296,000
Q3 2020 Nov 05, 2020	BUY	$120.4 - $135.72 $198,058 - $223,259	1,645 New	1,645 $217,000
Q1 2020 May 04, 2020	SELL	$88.57 - $138.15 $150,126 - $234,164	-1,695 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$110.69 - $131.55 $187,619 - $222,977	1,695 New	1,695 $219,000
Q3 2019 Nov 08, 2019	SELL	$112.55 - $119.31 $197,525 - $209,389	-1,755 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$107.6 - $119.84 $188,838 - $210,319	1,755 New	1,755 $207,000
Q1 2019 May 06, 2019	SELL	$104.5 - $123.24 $321,860 - $379,579	-3,080 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$108.76 - $131.78 $334,980 - $405,882	3,080 New	3,080 $396,000

Others Institutions Holding PSCH

# of Institutions

84

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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