American Trust Invesco Fd Tr Ii Emerging Mkts Transaction History

American Trust

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $1,931 - $2,026	-104 Reduced 0.54%	18,982 $369,000
Q1 2023 May 22, 2023	BUY	$18.65 - $20.2 $170,218 - $184,365	9,127 Added 91.65%	19,086 $366,000
Q4 2022 Feb 16, 2023	SELL	$16.41 - $19.62 $59,568 - $71,220	-3,630 Reduced 26.71%	9,959 $185,000
Q3 2022 Dec 02, 2022	BUY	$16.81 - $20.26 $35,082 - $42,282	2,087 Added 18.14%	13,589 $230,000
Q2 2022 Oct 03, 2022	BUY	$18.5 - $22.75 $212,787 - $261,670	11,502 New	11,502 $213,000

214

47.2M

200

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