Cornercap Investment Counsel Inc Invesco S&P 500 Equal Weight E Transaction History

Cornercap Investment Counsel Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $861,973 - $1.05 Million	-6,588 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $976,736 - $1.08 Million	6,588 New	6,588 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $1.1 Million - $1.19 Million	-7,320 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $14,367 - $15,424	98 Added 1.36%	7,320 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $6,009 - $6,394	42 Added 0.58%	7,222 $1.09 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $902,526 - $1.03 Million	7,180 New	7,180 $1.02 Million

1,827

231M

2.45M

9.88M

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