Franklin Street Advisors Inc Invesco S&P 500 Equal Weight E Transaction History

Franklin Street Advisors Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$148.26 - $164.2 $9,933 - $11,001	-67 Reduced 4.02%	1,600 $252,000
Q4 2021 Jan 26, 2022	SELL	$150.88 - $163.01 $11,165 - $12,062	-74 Reduced 4.25%	1,667 $271,000
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $1,466 - $1,573	10 Added 0.58%	1,741 $261,000
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $9,872 - $10,505	-69 Reduced 3.83%	1,731 $261,000
Q4 2020 Feb 01, 2021	BUY	$106.78 - $127.54 $192,204 - $229,572	1,800 New	1,800 $230,000

1,852

234M

2.45M

9.88M

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