Tradewinds Capital Management, LLC Invesco S&P 500 Equal Weight F Transaction History

Tradewinds Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$41.03 - $43.81 $7,262 - $7,754	-177 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$35.96 - $42.21 $9.83 Million - $11.5 Million	-273,446 Reduced 99.94%	177 $7,000
Q4 2018 Jan 31, 2019	SELL	$34.13 - $43.76 $1.03 Million - $1.32 Million	-30,186 Reduced 9.94%	273,623 $9.95 Million
Q3 2018 Oct 31, 2018	BUY	$42.32 - $45.11 $12.8 Million - $13.6 Million	301,994 Added 16638.79%	303,809 $13.1 Million
Q2 2018 Aug 06, 2018	BUY	$42.26 - $45.09 $76,701 - $81,838	1,815 New	1,815 $77,000

110

2.08M

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