D.A. Davidson & Co. Invesco ETF Tr Ii S&P Smallcap Transaction History

D.A. Davidson & Co.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$37.81 - $44.62 $7,032 - $8,299	186 Added 3.54%	5,445 $240,000
Q3 2023 Nov 08, 2023	SELL	$39.27 - $43.12 $6,401 - $7,028	-163 Reduced 3.01%	5,259 $207,000
Q2 2023 Aug 10, 2023	SELL	$38.47 - $42.46 $5,770 - $6,369	-150 Reduced 2.69%	5,422 $215,000
Q1 2023 Apr 25, 2023	SELL	$40.98 - $48.19 $1,270 - $1,493	-31 Reduced 0.55%	5,572 $235,000
Q4 2022 Feb 03, 2023	SELL	$43.99 - $47.47 $43 - $47	-1 Reduced 0.02%	5,603 $250,000

Q3 2022 Nov 07, 2022	SELL	N/A	-217 Reduced 3.73%	5,604 $227,000
Q2 2022 Jul 28, 2022	SELL	N/A	-55 Reduced 0.94%	5,821 $259,000
Q1 2022 May 12, 2022	SELL	N/A	-11 Reduced 0.19%	5,876 $288,000
Q4 2021 Jan 31, 2022	SELL	N/A	-2 Reduced 0.03%	5,887 $307,000
Q3 2021 Nov 15, 2021	BUY	N/A	408 Added 7.44%	5,889 $277,000
Q2 2021 Aug 10, 2021	SELL	N/A	-160 Reduced 2.84%	5,481 $257,000
Q1 2021 May 07, 2021	BUY	N/A	5,641 New	5,641 $259,000
Q2 2020 Aug 10, 2020	SELL	N/A	-8,961 Closed	0 $0
Q1 2020 May 05, 2020	SELL	N/A	-1,064 Reduced 10.61%	8,961 $297,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,999 Reduced 28.52%	10,025 $510,000
Q3 2019 Nov 05, 2019	SELL	N/A	-16,010 Reduced 53.31%	14,024 $686,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,476 Added 13.09%	30,034 $1.44 Million
Q1 2019 May 13, 2019	BUY	N/A	14,829 Added 126.43%	26,558 $1.25 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-27 Reduced 0.23%	11,729 $500,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,319 Added 24.57%	11,756 $581,000
Q2 2018 Aug 02, 2018	BUY	N/A	9,437 New	9,437 $456,000

126

3.66M

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