Deltec Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Deltec Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$141.04 - $155.0 $12.6 Million - $13.8 Million	-89,060 Reduced 97.0%	2,750 $389,000
Q2 2023 Jul 18, 2023	BUY	$139.61 - $149.64 $12.8 Million - $13.7 Million	91,810 New	91,810 $13.7 Million
Q1 2022 Apr 11, 2022	SELL	$148.26 - $164.2 $814,095 - $901,622	-5,491 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$150.88 - $163.01 $828,482 - $895,087	5,491 New	5,491 $894,000

1,828

231M

2.45M

9.88M

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