Wolff Wiese Magana LLC Invesco ETF Tr Ii Treas Collat Transaction History

Wolff Wiese Magana LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$105.62 - $105.67 $9,505 - $9,510	-90 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$105.65 - $105.68 $1,584 - $1,585	-15 Reduced 14.29%	90 $10,000
Q2 2021 Jul 15, 2021	SELL	$105.67 - $105.71 $949,022 - $949,381	-8,981 Reduced 98.84%	105 $11,000
Q1 2021 Apr 15, 2021	SELL	$105.66 - $105.7 $198,429 - $198,504	-1,878 Reduced 17.13%	9,086 $960,000
Q4 2020 Jan 27, 2021	BUY	$105.67 - $105.77 $1.16 Million - $1.16 Million	10,964 New	10,964 $1.16 Million

130

14.1M

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