Absolute Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Absolute Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$22.02 - $22.65 $63,153 - $64,960	-2,868 Reduced 10.22%	25,206 $565,000
Q4 2022 Feb 01, 2023	BUY	$21.52 - $22.55 $172,224 - $180,467	8,003 Added 39.87%	28,074 $620,000
Q3 2022 Oct 27, 2022	SELL	$21.55 - $22.94 $83,183 - $88,548	-3,860 Reduced 16.13%	20,071 $0
Q2 2022 Aug 05, 2022	SELL	$21.68 - $23.92 $4.95 Million - $5.46 Million	-228,111 Reduced 90.51%	23,931 $521,000
Q1 2022 May 04, 2022	SELL	$23.41 - $24.96 $76,667 - $81,744	-3,275 Reduced 1.28%	252,042 $6 Million
Q4 2021 Jan 28, 2022	BUY	$24.6 - $25.11 $6.28 Million - $6.41 Million	255,317 New	255,317 $6.38 Billion

157

15.1M

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