Capital Bank & Trust CO Invesco Qqq Trust, Series 1 Transaction History

Capital Bank & Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $241,751 - $271,178	-806 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $217,120 - $252,874	806 New	806 $253,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $37,191 - $50,763	-204 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $9,142 - $12,796	54 Added 36.0%	204 $39,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $198,622 - $214,623	-1,099 Reduced 87.99%	150 $28,000

Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $194,231 - $221,822	1,249 New	1,249 $214,000

3,298

247M

174M

371M

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Capital Bank & Trust CO with notifications on news.