Cornerstone Advisory, LLC Invesco S&P Smallcap Health Ca Transaction History

Cornerstone Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$149.24 - $180.53 $115,213 - $139,369	-772 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$167.4 - $192.45 $129,232 - $148,571	772 New	772 $139,000
Q3 2021 Nov 16, 2021	SELL	$180.69 - $195.53 $187,014 - $202,373	-1,035 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$176.44 - $198.17 $182,615 - $205,105	1,035 New	1,035 $201,000
Q2 2019 Aug 08, 2019	SELL	$107.6 - $119.84 $247,480 - $275,632	-2,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$100.46 - $138.29 $231,058 - $318,067	2,300 New	2,300 $247,000

806K

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Cornerstone Advisory, LLC with notifications on news.