High Tower Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

High Tower Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$47.33 - $52.58 $188,799 - $209,741	-3,989 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$47.79 - $52.28 $23,225 - $25,408	-486 Reduced 10.86%	3,989 $207,000
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $12,657 - $13,627	-278 Reduced 5.85%	4,475 $212,000
Q2 2021 Aug 06, 2021	BUY	$45.38 - $47.96 $1,316 - $1,390	29 Added 0.61%	4,753 $225,000
Q1 2021 May 10, 2021	SELL	$40.49 - $47.72 $36,157 - $42,613	-893 Reduced 15.9%	4,724 $217,000
Q4 2020 Feb 10, 2021	BUY	$33.4 - $40.77 $187,607 - $229,005	5,617 New	5,617 $226,000

124

5.13M

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