Cibc World Market Inc. Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Cibc World Market Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$44.06 - $51.78 $714,212 - $839,353	-16,210 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.2 - $51.74 $487,812 - $534,732	10,335 Added 175.91%	16,210 $818,000
Q4 2021 Feb 14, 2022	SELL	$46.71 - $52.08 $4,671 - $5,208	-100 Reduced 1.67%	5,875 $306,000
Q3 2021 Nov 12, 2021	SELL	$46.7 - $49.55 $21,248 - $22,545	-455 Reduced 7.08%	5,975 $279,000
Q2 2021 Aug 12, 2021	BUY	$44.2 - $47.36 $72,046 - $77,196	1,630 Added 33.96%	6,430 $301,000
Q1 2021 May 11, 2021	BUY	$40.72 - $44.32 $195,456 - $212,736	4,800 New	4,800 $211,000

303K

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