Hengehold Capital Management LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-288,938 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	N/A	11,055 Added 3.98%	288,938 $6.09 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-2,928 Reduced 1.04%	277,883 $5.86 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-190,699 Reduced 40.44%	280,811 $5.93 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-2,902 Reduced 0.61%	471,510 $10 Million
Q3 2020 Nov 09, 2020	BUY	N/A	12,524 Added 2.71%	474,412 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	N/A	6,655 Added 1.46%	461,888 $9.87 Million
Q1 2020 Apr 22, 2020	BUY	N/A	365,070 Added 404.9%	455,233 $9.55 Million
Q4 2019 Jan 24, 2020	BUY	N/A	71,710 Added 388.61%	90,163 $1.92 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-3,651 Reduced 16.52%	18,453 $392,000
Q2 2019 Jul 23, 2019	BUY	N/A	333 Added 1.53%	22,104 $468,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,993 Added 22.46%	21,771 $458,000
Q4 2018 Jan 22, 2019	BUY	N/A	3,903 Added 28.13%	17,778 $369,000
Q2 2018 Jul 20, 2018	BUY	N/A	13,875 New	13,875 $288,000

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