Cookson Peirce & CO Inc Invesco ETF Tr S&P 500 Equal W Transaction History

Cookson Peirce & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$104.87 - $137.75 $264,587 - $347,543	-2,523 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$125.7 - $158.38 $497,143 - $626,392	-3,955 Reduced 61.05%	2,523 $341,000
Q4 2021 Jan 31, 2022	SELL	$145.22 - $160.55 $54,021 - $59,724	-372 Reduced 5.43%	6,478 $1.01 Million
Q3 2021 Nov 04, 2021	BUY	$140.21 - $151.53 $7,010 - $7,576	50 Added 0.74%	6,850 $987,000
Q2 2021 Aug 03, 2021	BUY	$141.9 - $151.95 $418,037 - $447,644	2,946 Added 76.44%	6,800 $1.01 Million
Q1 2021 May 11, 2021	BUY	$120.39 - $143.51 $463,983 - $553,087	3,854 New	3,854 $543,000

105

6.46M

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