Hanlon Investment Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Hanlon Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	$49.96 - $55.57 $288,718 - $321,139	-5,779 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$44.63 - $51.65 $30,214 - $34,967	677 Added 13.27%	5,779 $287,000
Q1 2020 Apr 22, 2020	SELL	$39.35 - $62.03 $72,167 - $113,763	-1,834 Reduced 26.44%	5,102 $239,000
Q4 2019 Jan 16, 2020	BUY	$56.67 - $58.34 $1,586 - $1,633	28 Added 0.41%	6,936 $405,000
Q3 2019 Nov 07, 2019	SELL	$54.33 - $57.96 $278,169 - $296,755	-5,120 Reduced 42.57%	6,908 $400,000
Q2 2019 Aug 15, 2019	BUY	$52.28 - $56.09 $4,391 - $4,711	84 Added 0.7%	12,028 $662,000
Q1 2019 Jul 02, 2019	BUY	$45.48 - $52.64 $543,213 - $628,732	11,944 New	11,944 $629,000

769

65.3M

24.8K

320K

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