Carnegie Capital Asset Management, LLC Invesco Bulletshares 2027 Muni Transaction History

Carnegie Capital Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$22.76 - $24.23 $50,072 - $53,306	2,200 Added 25.88%	10,700 $244,000
Q2 2022 Aug 02, 2022	BUY	$23.2 - $24.21 $197,200 - $205,785	8,500 New	8,500 $201,000
Q2 2022 Jul 13, 2022	SELL	$23.2 - $24.21 $197,200 - $205,785	-8,500 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$25.75 - $26.11 $218,875 - $221,935	8,500 New	8,500 $219,000

4.44M

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