Concentric Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Concentric Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $362,440 - $378,760	-13,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.38 - $28.71 $43,078 - $46,883	-1,633 Reduced 10.72%	13,600 $364,000
Q4 2020 Feb 10, 2021	SELL	$26.8 - $28.84 $14,311 - $15,400	-534 Reduced 3.39%	15,233 $439,000
Q2 2020 Aug 11, 2020	SELL	$22.75 - $26.8 $403,812 - $475,700	-17,750 Reduced 52.96%	15,767 $422,000
Q1 2020 May 07, 2020	SELL	$20.13 - $30.3 $80,520 - $121,200	-4,000 Reduced 10.66%	33,517 $801,000

Q4 2019 Feb 10, 2020	BUY	$28.58 - $29.63 $1.07 Million - $1.11 Million	37,517 New	37,517 $1.11 Million

212

54M

6.7K

100

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