Applied Capital LLC Invesco S&P 500 Equal Weight E Transaction History

Applied Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$127.28 - $152.39 $254 - $304	2 Added 0.05%	4,077 $0
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $261 - $317	2 Added 0.05%	4,075 $546,000
Q1 2022 Apr 20, 2022	SELL	$148.26 - $164.2 $19,273 - $21,346	-130 Reduced 3.09%	4,073 $642,000
Q4 2021 Jan 18, 2022	BUY	$150.88 - $163.01 $150 - $163	1 Added 0.02%	4,203 $684,000
Q3 2021 Oct 21, 2021	SELL	$146.61 - $157.39 $2,785 - $2,990	-19 Reduced 0.45%	4,202 $629,000
Q2 2021 Aug 31, 2021	BUY	$143.08 - $152.26 $143 - $152	1 Added 0.02%	4,221 $636,000
Q1 2021 Jun 15, 2021	BUY	$125.7 - $142.8 $530,454 - $602,616	4,220 New	4,220 $597,000

1,832

232M

2.45M

9.88M

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