Condor Capital Management Invesco S&P Smallcap Value Wit Transaction History

Condor Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 05, 2019	SELL	$27.63 - $30.65 $1.04 Million - $1.16 Million	-37,688 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$26.55 - $30.77 $14,761 - $17,108	-556 Reduced 1.45%	37,688 $1.12 Million
Q4 2018 Feb 08, 2019	SELL	$25.28 - $32.29 $2,780 - $3,551	-110 Reduced 0.29%	38,244 $1.01 Million
Q3 2018 Nov 01, 2018	SELL	$32.13 - $33.59 $1.28 Million - $1.34 Million	-39,991 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$28.65 - $32.89 $1.15 Million - $1.32 Million	39,991 New	39,991 $1.29 Million

141

9.32M

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