Carnegie Capital Asset Management, LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Carnegie Capital Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-26,645 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-1,235 Reduced 4.43%	26,645 $562,000
Q2 2019 Jul 24, 2019	SELL	N/A	-11,261 Reduced 28.77%	27,880 $588,000
Q1 2019 May 14, 2019	SELL	N/A	-81,935 Reduced 67.67%	39,141 $825,000
Q4 2018 Feb 14, 2019	BUY	N/A	76,266 Added 170.2%	121,076 $2.55 Million

Q3 2018 Nov 27, 2018	SELL	N/A	-100,787 Reduced 69.22%	44,810 $946,000
Q2 2018 Aug 16, 2018	BUY	N/A	145,597 New	145,597 $3.07 Million

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