First Light Asset Management, LLC Invesco S&P Smallcap Health Ca Transaction History

First Light Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$170.37 - $197.88 $2.94 Million - $3.42 Million	-17,285 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$107.6 - $119.84 $1.86 Million - $2.07 Million	17,285 New	17,285 $2.04 Million
Q1 2019 May 15, 2019	SELL	$104.5 - $123.24 $1.81 Million - $2.13 Million	-17,285 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $2.25 Million - $2.51 Million	17,285 New	17,285 $2.43 Million

870K

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