Coastal Investment Advisors, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Coastal Investment Advisors, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$39.59 - $49.0 $3,959 - $4,900	-100 Reduced 9.52%	950 $38,000
Q1 2024 Apr 19, 2024	BUY	$41.1 - $52.07 $43,155 - $54,673	1,050 New	1,050 $47,000
Q3 2023 Oct 20, 2023	SELL	$51.68 - $73.55 $10,336 - $14,710	-200 Reduced 15.9%	1,058 $54,000
Q2 2023 Aug 09, 2023	SELL	$68.04 - $78.4 $112,266 - $129,360	-1,650 Reduced 56.74%	1,258 $89,000
Q1 2023 May 05, 2023	SELL	$69.41 - $82.63 $62,607 - $74,532	-902 Reduced 23.67%	2,908 $225,000
Q4 2022 Feb 10, 2023	BUY	$64.86 - $83.98 $27,824 - $36,027	429 Added 12.69%	3,810 $277,000
Q1 2022 Apr 13, 2022	SELL	$59.66 - $78.49 $12,946 - $17,032	-217 Reduced 6.03%	3,381 $255,000
Q4 2021 Jan 18, 2022	BUY	$73.76 - $100.53 $3,688 - $5,026	50 Added 1.41%	3,598 $277,000
Q3 2021 Oct 18, 2021	BUY	$78.01 - $89.68 $8,425 - $9,685	108 Added 3.14%	3,548 $284,000
Q2 2021 Jul 15, 2021	SELL	$69.1 - $91.88 $1,312 - $1,745	-19 Reduced 0.55%	3,440 $307,000
Q1 2021 Apr 12, 2021	BUY	$81.15 - $121.94 $15,905 - $23,900	196 Added 6.01%	3,459 $317,000
Q4 2020 Jan 13, 2021	BUY	$66.59 - $104.0 $217,283 - $339,352	3,263 New	3,263 $335,000
Q1 2020 Apr 23, 2020	SELL	$22.22 - $41.86 $91,102 - $171,626	-4,100 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$27.33 - $31.12 $2,733 - $3,112	-100 Reduced 2.38%	4,100 $114,000
Q3 2019 Oct 18, 2019	SELL	$29.06 - $32.3 $12,641 - $14,050	-435 Reduced 9.39%	4,200 $121,000
Q2 2019 Aug 01, 2019	BUY	N/A	305 Added 7.04%	4,635 $130,000
Q1 2019 May 15, 2019	BUY	N/A	4,330 New	4,330 $100,000

279

9.84M

5.8M

2.81M

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