Anchor Investment Management, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Anchor Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 02, 2024	SELL	$16.2 - $21.53 $23,587 - $31,347	-1,456 Closed	0 $0
Q3 2020 Jan 02, 2024	BUY	$16.56 - $19.64 $24,111 - $28,595	1,456 New	1,456 $25.5 Million
Q2 2020 Jan 02, 2024	SELL	$14.21 - $25.43 $1,193 - $2,136	-84 Reduced 5.45%	1,456 $28 Million
Q4 2019 Jan 02, 2024	BUY	$29.9 - $32.28 $2,511 - $2,711	84 Added 5.77%	1,540 $48.1 Million
Q3 2019 Jan 02, 2024	BUY	$30.44 - $31.46 $44,320 - $45,805	1,456 New	1,456 $45.5 Million
Q4 2018 Jan 02, 2024	BUY	N/A	183 Added 14.38%	1,456 $39.2 Million
Q3 2018 Jan 02, 2024	BUY	N/A	1,273 New	1,273 $43.1 Million
Q2 2018 Jan 03, 2024	BUY	N/A	1,273 New	1,273 $45.5 Million
Q3 2017 Jan 03, 2024	BUY	N/A	1,273	1,273 $47.7 Million

2.22M

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