Absolute Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Absolute Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$56.92 - $65.36 $2.94 Million - $3.38 Million	-51,707 Reduced 68.29%	24,008 $1.53 Million
Q3 2022 Oct 27, 2022	SELL	$57.83 - $67.03 $17,117 - $19,840	-296 Reduced 0.39%	75,715 $0
Q2 2022 Aug 05, 2022	BUY	$58.54 - $69.42 $2.18 Million - $2.59 Million	37,296 Added 96.33%	76,011 $4.71 Million
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $2.4 Million - $2.63 Million	38,600 Added 33565.22%	38,715 $2.6 Million
Q4 2021 Jan 28, 2022	BUY	$61.08 - $68.63 $7,024 - $7,892	115 New	115 $7.89 Million

769

65.3M

24.8K

320K

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