Atlas Private Wealth Management Invesco ETF Tr Ii S&P Smallcap Transaction History

Atlas Private Wealth Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$45.38 - $47.96 $21,555 - $22,781	-475 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$40.49 - $47.72 $12,147 - $14,316	-300 Reduced 38.71%	475 $22,000
Q4 2020 Jan 27, 2021	SELL	$33.4 - $40.77 $178,222 - $217,548	-5,336 Reduced 87.32%	775 $32,000
Q3 2020 Nov 05, 2020	SELL	$32.11 - $36.44 $8,027 - $9,110	-250 Reduced 3.93%	6,111 $203,000
Q1 2020 May 12, 2020	BUY	$28.19 - $51.45 $48,937 - $89,317	1,736 Added 37.54%	6,361 $0
Q4 2019 Feb 11, 2020	BUY	$47.97 - $51.5 $221,861 - $238,187	4,625 New	4,625 $235,000

122

3.24M

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