1832 Asset Management L.P. Invesco ETF Tr Ii Solar ETF Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.1 - $52.07 $863 - $1,093	-21 Reduced 2.06%	1,000 $45,000
Q4 2023 Feb 13, 2024	BUY	$40.95 - $54.22 $859 - $1,138	21 Added 2.1%	1,021 $54,000
Q3 2023 Nov 13, 2023	BUY	$51.68 - $73.55 $51,680 - $73,550	1,000 New	1,000 $51,000
Q2 2023 Aug 11, 2023	SELL	$68.04 - $78.4 $4,422 - $5,096	-65 Reduced 6.1%	1,000 $71,000
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $4,511 - $5,370	65 Added 6.5%	1,065 $82,000
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $66,590 - $104,000	1,000 New	1,000 $103,000

274

10.8M

2.43M

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