Bay Colony Advisory Group, Inc D Invesco S&P 500 Equal Weight F Transaction History

Bay Colony Advisory Group, Inc D

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$51.8 - $63.55 $449,779 - $551,804	-8,683 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$59.22 - $67.9 $1.08 Million - $1.24 Million	-18,273 Reduced 67.79%	8,683 $553,000
Q4 2021 Jan 28, 2022	BUY	$61.32 - $66.59 $536,488 - $582,595	8,749 Added 48.05%	26,956 $1.74 Million
Q3 2021 Nov 02, 2021	SELL	$56.96 - $63.58 $152,880 - $170,648	-2,684 Reduced 12.85%	18,207 $1.12 Million
Q2 2021 Jul 22, 2021	BUY	$56.59 - $62.7 $879,352 - $974,295	15,539 Added 290.34%	20,891 $1.25 Million

Q1 2021 May 13, 2021	BUY	$47.31 - $56.99 $253,203 - $305,010	5,352 New	5,352 $299,000

107

2.11M

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