Dividend Assets Capital, LLC Invesco S&P 500 Equal Weight E Transaction History

Dividend Assets Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $1,408 - $1,639	-11 Reduced 5.56%	187 $26,000
Q3 2022 Oct 18, 2022	SELL	$127.28 - $152.39 $9,800 - $11,734	-77 Reduced 28.0%	198 $25,000
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $10,074 - $12,239	77 Added 38.89%	275 $37,000
Q4 2020 Jan 22, 2021	BUY	$106.78 - $127.54 $21,142 - $25,252	198 New	198 $25,000
Q4 2018 Feb 07, 2019	SELL	$86.19 - $106.81 $215,475 - $267,025	-2,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $243,250 - $261,350	2,500 New	2,500 $255,000

1,834

233M

2.45M

9.88M

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