Adell Harriman & Carpenter Inc Invesco ETF Tr Ii Global Short Transaction History

Adell Harriman & Carpenter Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$21.21 - $21.73 $235,431 - $241,203	-11,100 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$21.73 - $22.11 $63,017 - $64,119	-2,900 Reduced 20.71%	11,100 $241,000
Q2 2021 Aug 10, 2021	SELL	$22.05 - $22.21 $37,485 - $37,757	-1,700 Reduced 10.83%	14,000 $309,000
Q1 2021 May 03, 2021	SELL	$22.04 - $22.25 $37,468 - $37,825	-1,700 Reduced 9.77%	15,700 $346,000
Q4 2020 Feb 05, 2021	SELL	$21.51 - $22.23 $144,117 - $148,941	-6,700 Reduced 27.8%	17,400 $386,000
Q3 2020 Nov 06, 2020	BUY	$21.35 - $21.94 $514,535 - $528,754	24,100 New	24,100 $521,000

4.1M

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