Colonial River Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Colonial River Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$37.32 - $42.67 $194,847 - $222,780	5,221 Added 63.07%	13,499 $572,000
Q3 2023 Nov 03, 2023	SELL	$39.08 - $42.63 $12,740 - $13,897	-326 Reduced 3.79%	8,278 $324,000
Q2 2023 Aug 08, 2023	SELL	$39.2 - $42.8 $19,874 - $21,699	-507 Reduced 5.56%	8,604 $355,000
Q1 2023 May 04, 2023	SELL	$39.67 - $46.11 $130,157 - $151,286	-3,281 Reduced 26.48%	9,111 $384,000
Q4 2022 Feb 10, 2023	SELL	$39.01 - $45.62 $37,449 - $43,795	-960 Reduced 7.19%	12,392 $543,000
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $23,778 - $28,655	608 Added 4.77%	13,352 $522,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $49.24 $78,247 - $91,192	-1,852 Reduced 12.69%	12,744 $563,000
Q1 2022 Apr 15, 2022	SELL	$43.87 - $47.6 $358,417 - $388,892	-8,170 Reduced 35.89%	14,596 $689,000
Q4 2021 Feb 15, 2022	BUY	$41.55 - $45.28 $945,927 - $1.03 Million	22,766 New	22,766 $1.03 Million
Q3 2021 Oct 25, 2021	SELL	$42.3 - $44.68 $626,293 - $661,532	-14,806 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $30,544 - $32,738	710 Added 5.04%	14,806 $653,000
Q1 2021 May 17, 2021	BUY	$37.05 - $43.11 $3,742 - $4,354	101 Added 0.72%	14,096 $604,000
Q4 2020 Feb 19, 2021	BUY	$32.16 - $38.33 $450,079 - $536,428	13,995 New	13,995 $556,000

363

22.3M

87.1K

14.3K

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