Cwm, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Cwm, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$17.14 - $20.3 $4,285 - $5,075	250 New	250 $5,000
Q1 2021 Sep 15, 2021	SELL	$20.32 - $23.75 $751 - $878	-37 Reduced 3.87%	919 $21,000
Q1 2021 Apr 27, 2021	BUY	$20.32 - $23.75 $751 - $878	37 Added 4.03%	956 $21,000
Q4 2020 Sep 15, 2021	BUY	$16.2 - $21.53 $5,977 - $7,944	369 Added 67.09%	919 $21,000
Q4 2020 Jan 27, 2021	SELL	$16.2 - $21.53 $5,977 - $7,944	-369 Reduced 40.15%	550 $11,000
Q3 2020 Sep 15, 2021	BUY	$16.56 - $19.64 $9,008 - $10,684	544 Added 145.07%	919 $21,000
Q3 2020 Oct 19, 2020	SELL	$16.56 - $19.64 $9,008 - $10,684	-544 Reduced 59.19%	375 $7,000
Q2 2020 Sep 15, 2021	BUY	$14.21 - $25.43 $13,058 - $23,370	919 New	919 $21,000
Q2 2020 Jul 22, 2020	SELL	$14.21 - $25.43 $13,058 - $23,370	-919 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$13.93 - $32.0 $12,801 - $29,408	919 New	919 $21,000
Q1 2020 Apr 28, 2020	SELL	$13.93 - $32.0 $12,801 - $29,408	-919 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$29.9 - $32.28 $27,478 - $29,665	919 New	919 $21,000
Q4 2019 Jan 27, 2020	SELL	$29.9 - $32.28 $27,478 - $29,665	-919 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$30.44 - $31.46 $27,974 - $28,911	919 New	919 $21,000
Q3 2019 Oct 22, 2019	SELL	$30.44 - $31.46 $27,974 - $28,911	-919 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	884 Added 2525.71%	919 $21,000
Q2 2019 Jul 31, 2019	SELL	N/A	-884 Reduced 96.19%	35 $1,000
Q1 2019 Sep 02, 2021	BUY	N/A	919 New	919 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	100 New	100 $3,000

2.22M

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