Core Cap Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$50.57 - $55.62 $17,193 - $18,910	340 New	340 $18,000
Q4 2022 Feb 10, 2023	BUY	$40.79 - $49.73 $13,868 - $16,908	340 New	340 $15,000
Q2 2022 Aug 11, 2022	BUY	$42.34 - $53.04 $14,395 - $18,033	340 New	340 $15,000
Q1 2022 Apr 29, 2022	SELL	$49.1 - $60.21 $16,694 - $20,471	-340 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.74 - $60.9 $18,951 - $20,706	340 New	340 $21,000

202

6.54M

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