Financial Advocates Investment Management Invesco ETF Tr Ii S&P Smallcap Transaction History

Financial Advocates Investment Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $89,909 - $105,350	-2,121 Reduced 14.91%	12,105 $539,000
Q1 2022 May 11, 2022	SELL	$47.33 - $52.58 $11,548 - $12,829	-244 Reduced 1.69%	14,226 $698,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $3,584 - $3,921	-75 Reduced 0.52%	14,470 $754,000
Q3 2021 Nov 04, 2021	SELL	$45.53 - $49.02 $5,463 - $5,882	-120 Reduced 0.82%	14,545 $685,000
Q2 2021 Aug 03, 2021	SELL	$45.38 - $47.96 $105,871 - $111,890	-2,333 Reduced 13.73%	14,665 $688,000
Q1 2021 May 10, 2021	SELL	$40.49 - $47.72 $410,285 - $483,546	-10,133 Reduced 37.35%	16,998 $780,000
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $929,254 - $1.13 Million	-27,822 Reduced 50.63%	27,131 $1.18 Million
Q3 2020 Nov 04, 2020	SELL	$32.11 - $36.44 $110,169 - $125,025	-3,431 Reduced 5.88%	54,953 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$29.54 - $36.83 $273,540 - $341,045	9,260 Added 18.85%	58,384 $1.98 Million
Q1 2020 Apr 29, 2020	BUY	$28.19 - $51.45 $370,332 - $675,898	13,137 Added 36.5%	49,124 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$47.97 - $51.5 $83,803 - $89,970	1,747 Added 5.1%	35,987 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$48.52 - $49.75 $1.4 Million - $1.44 Million	28,957 Added 548.12%	34,240 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,890 Added 55.7%	5,283 $253,000
Q4 2018 Feb 14, 2019	BUY	N/A	692 Added 25.62%	3,393 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,701 New	2,701 $0

124

5.13M

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