Edge Wealth Management LLC INVESCO BULLETSHARES 2021 CO Transaction History

Edge Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	N/A	-92,344 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	N/A	-20,261 Reduced 17.99%	92,344 $1.95 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-2,436 Reduced 2.12%	112,605 $2.39 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-535,724 Reduced 82.32%	115,041 $2.45 Million
Q2 2020 Aug 03, 2020	BUY	N/A	105,670 Added 19.39%	650,765 $13.9 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-11,470 Reduced 2.06%	545,095 $11.4 Million
Q4 2019 Jan 29, 2020	BUY	N/A	26,945 Added 5.09%	556,565 $11.8 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-17,120 Reduced 3.13%	529,620 $11.3 Million
Q2 2019 Jul 15, 2019	BUY	N/A	546,740 New	546,740 $11.6 Million

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