Fiera Capital Corp Invesco S&P 500 Equal Weight E Transaction History

Fiera Capital Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $2.61 Million - $2.97 Million	-20,779 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $2.22 Million - $2.65 Million	20,779 New	20,779 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $299,835 - $340,398	-2,987 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $305,868 - $329,107	2,987 New	2,987 $322,000
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $250,315 - $268,960	-2,486 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $25,648 - $29,984	286 Added 13.0%	2,486 $260,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $214,060 - $229,988	2,200 New	2,200 $224,000

1,973

251M

2.45M

14.3M

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