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

915K

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