Cable Hill Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Cable Hill Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$10.94 - $13.93 $172,523 - $219,676	-15,770 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$15.52 - $17.17 $205,019 - $226,815	-13,210 Reduced 45.58%	15,770 $269,000
Q3 2019 Oct 29, 2019	SELL	$15.21 - $16.54 $15,210 - $16,540	-1,000 Reduced 3.34%	28,980 $465,000
Q2 2019 Aug 06, 2019	SELL	$15.81 - $16.8 $13,912 - $14,784	-880 Reduced 2.85%	29,980 $490,000
Q1 2019 May 10, 2019	BUY	$14.13 - $16.2 $137,908 - $158,112	9,760 Added 46.26%	30,860 $490,000

Q4 2018 Feb 12, 2019	BUY	$13.74 - $15.89 $289,914 - $335,279	21,100 New	21,100 $298,000

168

22.6M

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