Advanced Asset Management Advisors Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Advanced Asset Management Advisors Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $6,589 - $7,662	137 New	137 $7,000
Q4 2020 Feb 08, 2021	SELL	$41.61 - $48.12 $5,700 - $6,592	-137 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$37.04 - $44.83 $154,123 - $186,537	-4,161 Reduced 96.81%	137 $6,000
Q1 2020 May 05, 2020	BUY	$33.01 - $55.48 $5,842 - $9,819	177 Added 4.3%	4,298 $171,000
Q4 2019 Jan 23, 2020	BUY	$51.51 - $54.17 $2,936 - $3,087	57 Added 1.4%	4,121 $222,000
Q3 2019 Oct 29, 2019	BUY	$50.07 - $52.71 $3,154 - $3,320	63 Added 1.57%	4,064 $214,000
Q2 2019 Aug 02, 2019	SELL	$49.61 - $52.22 $19,844 - $20,888	-400 Reduced 9.09%	4,001 $205,000
Q1 2019 May 01, 2019	SELL	$43.53 - $49.75 $218,564 - $249,794	-5,021 Reduced 53.29%	4,401 $219,000
Q4 2018 Feb 04, 2019	BUY	$42.36 - $48.68 $399,115 - $458,662	9,422 New	9,422 $418,000
Q3 2018 Oct 26, 2018	SELL	$47.0 - $49.42 $438,651 - $461,236	-9,333 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$43.86 - $47.1 $409,345 - $439,584	9,333 New	9,333 $439,000

202

7.26M

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