Carnegie Capital Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$52.1 - $64.09 $15,630 - $19,227	-300 Reduced 7.47%	3,715 $215,000
Q2 2022 Jul 13, 2022	BUY	$52.1 - $64.09 $10,420 - $12,818	200 Added 5.24%	4,015 $311,000
Q1 2022 Apr 11, 2022	SELL	$56.78 - $71.43 $11,356 - $14,286	-200 Reduced 4.98%	3,815 $237,000
Q1 2021 Apr 12, 2021	SELL	$69.5 - $83.81 $27,800 - $33,524	-400 Reduced 9.06%	4,015 $296,000
Q4 2019 Feb 13, 2020	SELL	$46.42 - $56.68 $18,568 - $22,672	-400 Reduced 8.31%	4,415 $247,000
Q4 2018 Feb 14, 2019	SELL	N/A	-515 Reduced 9.66%	4,815 $227,000
Q3 2018 Nov 27, 2018	BUY	N/A	515 Added 10.7%	5,330 $271,000
Q2 2018 Aug 16, 2018	BUY	N/A	4,815 New	4,815 $280,000

110

1.47M

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