Cookson Peirce & CO Inc Invesco S&P Smallcap Health Ca Transaction History

Cookson Peirce & CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$107.6 - $119.84 $547,684 - $609,985	-5,090 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$104.5 - $123.24 $60,610 - $71,479	-580 Reduced 10.23%	5,090 $588,000
Q4 2018 Feb 07, 2019	SELL	$100.46 - $138.29 $7,032 - $9,680	-70 Reduced 1.22%	5,670 $609,000
Q3 2018 Oct 15, 2018	BUY	$129.96 - $144.96 $16,894 - $18,844	130 Added 2.32%	5,740 $0
Q2 2018 Jul 26, 2018	BUY	$108.76 - $131.78 $610,143 - $739,285	5,610 New	5,610 $0

915K

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