Heron Bay Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Heron Bay Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$21.17 - $21.26 $42,805 - $42,987	-2,022 Reduced 6.62%	28,528 $605,000
Q1 2023 May 11, 2023	BUY	$21.0 - $21.08 $430,521 - $432,161	20,501 Added 204.01%	30,550 $643,000
Q4 2022 Jan 25, 2023	SELL	$20.86 - $20.99 $9,679 - $9,739	-464 Reduced 4.41%	10,049 $0
Q2 2022 Jul 27, 2022	SELL	$20.9 - $21.1 $11,536 - $11,647	-552 Reduced 4.99%	10,513 $220,000
Q1 2022 May 16, 2022	SELL	$21.05 - $21.46 $62,055 - $63,264	-2,948 Reduced 21.04%	11,065 $233,000
Q2 2021 Aug 10, 2021	BUY	$21.71 - $21.79 $304,222 - $305,343	14,013 New	14,013 $305,000

990K

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