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

Heron Bay Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $425,913 - $434,440	21,317 Added 213.23%	31,314 $635,000
Q4 2022 Jan 25, 2023	BUY	$19.78 - $20.27 $197,740 - $202,639	9,997 New	9,997 $0
Q2 2022 Jul 27, 2022	SELL	$20.17 - $20.9 $10,911 - $11,306	-541 Reduced 5.13%	9,997 $204,000
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $58,676 - $61,695	-2,821 Reduced 21.12%	10,538 $220,000
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.41 $295,901 - $299,375	13,359 New	13,359 $298,000

380

155M

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