Confluence Investment Management LLC Invesco BulletShares 2021 Transaction History

Confluence Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	N/A	-450,094 Closed	0 $0
Q4 2019 Jun 02, 2020	SELL	N/A	-31,511 Reduced 6.54%	450,094 $9.54 Million
Q4 2019 Jan 29, 2020	BUY	N/A	17,648 Added 3.8%	481,605 $10.2 Million
Q3 2019 Oct 15, 2019	BUY	N/A	13,863 Added 3.08%	463,957 $9.86 Million
Q2 2019 Jul 24, 2019	BUY	N/A	14,125 Added 3.24%	450,094 $9.54 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-180,242 Reduced 29.25%	435,969 $9.17 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-5,919 Reduced 0.95%	616,211 $12.8 Million
Q3 2018 Oct 25, 2018	BUY	N/A	359,362 Added 136.76%	622,130 $12.9 Million
Q2 2018 Jul 12, 2018	BUY	N/A	262,768 New	262,768 $5.45 Million

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