Comprehensive Wealth Management, LLC Invesco ETF Tr Ii Global Short Transaction History

Comprehensive Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 12, 2024	SELL	$21.21 - $21.73 $208,791 - $213,910	-9,844 Reduced 15.5%	53,674 $1.15 Million
Q3 2021 Jan 12, 2024	SELL	$21.73 - $22.11 $158,064 - $160,828	-7,274 Reduced 10.28%	63,518 $1.38 Million
Q2 2021 Jan 12, 2024	SELL	$22.05 - $22.21 $56,315 - $56,724	-2,554 Reduced 3.48%	70,792 $1.56 Million
Q1 2021 Jan 10, 2024	SELL	$22.04 - $22.25 $298,575 - $301,420	-13,547 Reduced 15.59%	73,346 $1.62 Million
Q4 2020 Jan 10, 2024	BUY	$21.51 - $22.23 $1.87 Million - $1.93 Million	86,893 New	86,893 $1.93 Million

4.1M

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