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

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$41.42 - $44.51 $15,449 - $16,602	373 New	373 $16,000
Q4 2022 Feb 10, 2023	BUY	$40.8 - $47.47 $15,218 - $17,706	373 New	373 $16,000
Q2 2022 Aug 11, 2022	BUY	$42.39 - $49.67 $18,651 - $21,854	440 New	440 $20,000
Q1 2022 Apr 29, 2022	SELL	$47.33 - $52.58 $20,967 - $23,292	-443 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.79 - $52.28 $21,170 - $23,160	443 New	443 $23,000

122

3.37M

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