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

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	N/A	-9,252 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	N/A	-6,228 Reduced 40.23%	9,252 $215,000
Q1 2020 May 08, 2020	SELL	N/A	-140,925 Reduced 90.1%	15,480 $356,000
Q4 2019 Feb 13, 2020	SELL	N/A	-47,657 Reduced 23.35%	156,405 $3.74 Million
Q3 2019 Nov 20, 2019	SELL	N/A	-9,436 Reduced 4.42%	204,062 $4.89 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,235 Reduced 0.58%	213,498 $5.14 Million
Q1 2019 May 14, 2019	BUY	N/A	8,474 Added 4.11%	214,733 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	125,957 Added 156.85%	206,259 $4.83 Million
Q3 2018 Nov 27, 2018	BUY	N/A	21,322 Added 36.15%	80,302 $1.92 Million
Q2 2018 Aug 16, 2018	BUY	N/A	58,980 New	58,980 $1.44 Million

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