Claro Advisors LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Claro Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$25.66 - $44.35 $123,732 - $213,855	-4,822 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.96 - $44.03 $16,261 - $17,479	-397 Reduced 7.61%	4,822 $212,000
Q3 2019 Oct 29, 2019	SELL	$39.61 - $43.02 $2,297 - $2,495	-58 Reduced 1.1%	5,219 $222,000
Q2 2019 Jul 24, 2019	SELL	$39.89 - $43.31 $24,652 - $26,765	-618 Reduced 10.48%	5,277 $222,000
Q1 2019 May 10, 2019	SELL	$37.85 - $42.55 $44,435 - $49,953	-1,174 Reduced 16.61%	5,895 $250,000
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $258,159 - $295,979	7,069 New	7,069 $293,000

363

22.3M

87.1K

14.3K

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