Amg National Trust Bank Invesco S&P 500 Equal Weight E Transaction History

Amg National Trust Bank

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$159.21 - $168.37 $359,018 - $379,674	2,255 New	2,255 $370,000
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $366,352 - $445,088	-2,800 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $415,128 - $459,759	2,800 New	2,800 $442,000
Q4 2021 Feb 04, 2022	SELL	$150.88 - $163.01 $720,452 - $778,372	-4,775 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $189,581 - $201,744	1,325 Added 38.41%	4,775 $720,000
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $275,413 - $390,160	3,450 New	3,450 $351,000

1,834

233M

2.45M

9.88M

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