Capstone Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $310,618 - $328,489	1,951 Added 51.68%	5,726 $940,000
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $272,296 - $299,784	1,770 Added 88.28%	3,775 $639,000
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $718,422 - $851,453	-5,375 Reduced 72.83%	2,005 $316,000
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $109,870 - $120,745	-779 Reduced 9.55%	7,380 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$139.61 - $149.64 $1.08 Million - $1.16 Million	-7,752 Reduced 48.72%	8,159 $1.22 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $998,122 - $1.13 Million	-7,267 Reduced 31.35%	15,911 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $324,146 - $377,343	-2,532 Reduced 9.85%	23,178 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $761,388 - $911,596	5,982 Added 30.32%	25,710 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $62,149 - $75,506	-475 Reduced 2.35%	19,728 $2.65 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $3 Million - $3.32 Million	20,203 New	20,203 $3.19 Million

1,828

231M

2.45M

9.88M

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