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

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	N/A	-27,182 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	N/A	-5,815 Reduced 17.62%	27,182 $573,000
Q2 2021 Jul 16, 2021	SELL	N/A	-351,223 Reduced 91.41%	32,997 $696,000
Q1 2021 Apr 12, 2021	SELL	N/A	-68,373 Reduced 15.11%	384,220 $8.12 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-51,463 Reduced 10.21%	452,593 $9.6 Million

Q3 2020 Oct 13, 2020	BUY	N/A	61,610 Added 13.92%	504,056 $10.7 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-23,391 Reduced 5.02%	442,446 $9.46 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,782 Reduced 0.38%	465,837 $9.77 Million
Q4 2019 Feb 13, 2020	BUY	N/A	47,987 Added 11.44%	467,619 $9.93 Million
Q3 2019 Nov 20, 2019	BUY	N/A	191,236 Added 83.73%	419,632 $8.92 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,932 Added 3.13%	228,396 $4.84 Million
Q1 2019 May 14, 2019	BUY	N/A	6,103 Added 2.83%	221,464 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,440 Added 19.7%	215,361 $4.47 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-447 Reduced 0.25%	179,921 $3.72 Million
Q2 2018 Aug 16, 2018	BUY	N/A	180,368 New	180,368 $3.75 Million

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