Eqis Capital Management, Inc. Invesco S&P 500 Equal Weight R Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.93 - $33.66 $15,619 - $19,522	-580 Reduced 7.48%	7,171 $238,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $32.67 $0 - $76,121	-2,330 Reduced 23.11%	7,751 $221,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $31.36 $0 - $419,879	-13,389 Reduced 57.05%	10,081 $315,000
Q1 2023 May 15, 2023	SELL	$28.37 - $34.84 $535,512 - $657,639	-18,876 Reduced 44.58%	23,470 $719,000
Q4 2022 Feb 14, 2023	SELL	$30.05 - $32.9 $29,569 - $32,373	-984 Reduced 2.27%	42,346 $1.3 Million
Q3 2022 Oct 24, 2022	BUY	$30.91 - $37.51 $10,756 - $13,053	348 Added 0.81%	43,330 $0
Q2 2022 Aug 08, 2022	SELL	$31.95 - $41.96 $106,713 - $140,146	-3,340 Reduced 7.21%	42,982 $1.44 Million
Q1 2022 May 16, 2022	BUY	$37.17 - $42.34 $902,970 - $1.03 Million	24,293 Added 110.28%	46,322 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$37.01 - $42.25 $815,293 - $930,725	22,029 New	22,029 $931,000
Q1 2021 May 14, 2021	SELL	$28.06 - $33.39 $507,072 - $603,390	-18,071 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$24.53 - $29.97 $85,879 - $104,924	-3,501 Reduced 16.23%	18,071 $526,000
Q3 2020 Nov 10, 2020	SELL	$24.87 - $27.74 $94,680 - $105,606	-3,807 Reduced 15.0%	21,572 $558,000
Q2 2020 Aug 10, 2020	SELL	$21.08 - $29.83 $71,629 - $101,362	-3,398 Reduced 11.81%	25,379 $660,000
Q1 2020 May 12, 2020	SELL	$19.02 - $33.51 $346,259 - $610,049	-18,205 Reduced 38.75%	28,777 $927,000
Q4 2019 Jan 24, 2020	SELL	$30.5 - $32.45 $276,238 - $293,899	-9,057 Reduced 16.16%	46,982 $1.48 Million
Q3 2019 Nov 05, 2019	SELL	$29.86 - $31.94 $269,456 - $288,226	-9,024 Reduced 13.87%	56,039 $1.78 Million
Q2 2019 Jul 18, 2019	SELL	$29.02 - $31.31 $197,800 - $213,408	-6,816 Reduced 9.48%	65,063 $1.95 Million
Q1 2019 Apr 18, 2019	BUY	$25.27 - $30.04 $1.46 Million - $1.73 Million	57,656 Added 405.37%	71,879 $2.16 Million
Q4 2018 Jan 25, 2019	SELL	$24.99 - $28.38 $34,836 - $39,561	-1,394 Reduced 8.93%	14,223 $368,000
Q3 2018 Oct 17, 2018	SELL	$27.0 - $28.69 $11,556 - $12,279	-428 Reduced 2.67%	15,617 $440,000
Q2 2018 Jul 27, 2018	BUY	$25.24 - $27.59 $404,975 - $442,681	16,045 New	16,045 $443,000

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