Carnegie Capital Asset Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$42.25 - $49.24 $401,924 - $468,420	9,513 New	9,513 $419,000
Q1 2022 Apr 11, 2022	SELL	$43.87 - $47.6 $332,271 - $360,522	-7,574 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$41.55 - $45.28 $83,100 - $90,560	-2,000 Reduced 20.89%	7,574 $343,000
Q3 2021 Oct 08, 2021	BUY	$42.3 - $44.68 $2,580 - $2,725	61 Added 0.64%	9,574 $405,000
Q2 2021 Jul 16, 2021	SELL	$43.02 - $46.11 $279,630 - $299,715	-6,500 Reduced 40.59%	9,513 $419,000
Q1 2021 Apr 12, 2021	BUY	$37.05 - $43.11 $77,916 - $90,660	2,103 Added 15.12%	16,013 $686,000
Q4 2020 Feb 08, 2021	BUY	$32.16 - $38.33 $96,479 - $114,990	3,000 Added 27.5%	13,910 $523,000
Q3 2020 Oct 13, 2020	SELL	$31.77 - $35.05 $5,718 - $6,308	-180 Reduced 1.62%	10,910 $360,000
Q2 2020 Jul 09, 2020	BUY	$28.26 - $37.71 $18,651 - $24,888	660 Added 6.33%	11,090 $365,000
Q1 2020 May 08, 2020	BUY	$25.66 - $44.35 $267,633 - $462,570	10,430 New	10,430 $313,000

363

22.3M

87.1K

14.3K

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