Astor Investment Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Astor Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 21, 2020	SELL	$40.96 - $44.03 $939,253 - $1.01 Million	-22,931 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$39.61 - $43.02 $242,532 - $263,411	6,123 Added 36.43%	22,931 $977,000
Q2 2019 Jul 23, 2019	BUY	$39.89 - $43.31 $128,445 - $139,458	3,220 Added 23.7%	16,808 $707,000
Q1 2019 Apr 10, 2019	BUY	$37.85 - $42.55 $29,977 - $33,699	792 Added 6.19%	13,588 $576,000
Q4 2018 Jan 09, 2019	BUY	$36.52 - $41.87 $170,731 - $195,742	4,675 Added 57.57%	12,796 $488,000
Q3 2018 Oct 31, 2018	BUY	$40.79 - $42.36 $31,530 - $32,744	773 Added 10.52%	8,121 $336,000
Q2 2018 Jul 31, 2018	BUY	$38.79 - $41.05 $285,028 - $301,635	7,348 New	7,348 $302,000

363

22.3M

87.1K

14.3K

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