Benjamin F. Edwards & Company, Inc. Invesco Cef Income Composite E Transaction History

Benjamin F. Edwards & Company, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$20.73 - $24.19 $239,949 - $279,999	-11,575 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.74 - $22.43 $23,687 - $26,916	1,200 Added 11.57%	11,575 $260,000
Q3 2020 Nov 13, 2020	BUY	$19.95 - $21.13 $19,950 - $21,130	1,000 Added 10.67%	10,375 $210,000
Q1 2020 May 07, 2020	BUY	$14.44 - $23.91 $44,403 - $73,523	3,075 Added 48.81%	9,375 $164,000
Q4 2019 Feb 06, 2020	BUY	$22.36 - $23.31 $87,204 - $90,909	3,900 Added 162.5%	6,300 $147,000
Q3 2019 Nov 05, 2019	BUY	$22.21 - $22.84 $53,304 - $54,816	2,400 New	2,400 $54,000

133

20.2M

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