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	-12,453 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	N/A	-1,680 Reduced 11.89%	12,453 $286,000
Q2 2021 Jul 16, 2021	SELL	N/A	-3,086 Reduced 17.92%	14,133 $325,000
Q1 2021 Apr 12, 2021	SELL	N/A	-25,835 Reduced 60.01%	17,219 $397,000
Q4 2020 Feb 08, 2021	SELL	N/A	-290,292 Reduced 87.08%	43,054 $995,000

Q3 2020 Oct 13, 2020	SELL	N/A	-744 Reduced 0.22%	333,346 $7.65 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-6,905 Reduced 2.02%	334,090 $7.58 Million
Q1 2020 May 08, 2020	BUY	N/A	225,523 Added 195.31%	340,995 $7.54 Million
Q4 2019 Feb 13, 2020	BUY	N/A	14,907 Added 14.82%	115,472 $2.85 Million
Q3 2019 Nov 20, 2019	BUY	N/A	3,036 Added 3.11%	100,565 $2.48 Million
Q2 2019 Jul 24, 2019	BUY	N/A	15,395 Added 18.74%	97,529 $2.41 Million
Q1 2019 May 14, 2019	BUY	N/A	8,888 Added 12.13%	82,134 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-46,935 Reduced 39.05%	73,246 $1.73 Million
Q3 2018 Nov 27, 2018	BUY	N/A	46,859 Added 63.91%	120,181 $2.92 Million
Q2 2018 Aug 16, 2018	BUY	N/A	73,322 New	73,322 $1.81 Million

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